|
 |
| For Date:
11th March 2010 |
| Currency
| Buying
(Cash)
| Buying
(Doc.)
| Selling
|
| US Dollar |
71.73 |
72.45 |
73.05 |
| Euro |
97.31 |
98.54 |
100.02 |
| Sterling Pound |
106.71 |
108.06 |
109.14 |
| more |
|
|
|
Exchange Rates
|
| |
Rates are for information purpose only and subject to change without prior notice.
If you want to transact, please contact our Treasury Department. |
| Exchange Rate On 11th March 2010 |
| Currency |
Unit |
Purchase |
Selling |
| Cash |
Document |
| US Dollar |
1.00 |
71.73 |
72.45 |
73.05 |
| Euro |
1.00 |
97.31 |
98.54 |
100.02 |
| Sterling Pound |
1.00 |
106.71 |
108.06 |
109.14 |
| Australian $ |
1.00 |
65.19 |
66.02 |
66.87 |
| Canadian $ |
1.00 |
69.47 |
70.35 |
71.06 |
| Swiss Frank |
1.00 |
66.57 |
67.41 |
68.09 |
| Singapore $ |
1.00 |
51.02 |
51.67 |
52.18 |
| Japanese Yen |
10.00 |
7.86 |
7.96 |
8.04 |
| HongKong$ |
1.00 |
9.22 |
9.33 |
9.43 |
| Danish Crooner |
1.00 |
13.11 |
13.28 |
13.41 |
| Swedish Kronor |
1.00 |
10.02 |
10.15 |
10.25 |
| Chinese Yuan |
1.00 |
10.48 |
10.61 |
10.72 |
| INR |
1.00 |
1.60 |
1.60 |
1.6015 |
|
|
|
