Country Currency Buying Selling
T.TDD/TCNotesT.T/D.D/T.C/NOTES
AUSTRALIAAUD1 28.17

28.14

28.11

29.46

CANADACAD1 31.77

31.70

31.68

33.16

CHINA ++CNY 5.91

5.85

5.62

6.77

N.D

N.D

N.D

N.D

EUROEUR1 47.04

46.94

46.65

48.37

HONG KONGHKD1 5.53

5.46

5.42

5.84

INDIA ****INR1 0.52

0.51

N.D

0.54

N.D

N.D

N.D

N.D

JAPANJPY 100 29.43

29.37

29.13

30.78

KENYA ****KES 100 28.78

N.D

N.D

29.58

MALAGASY ****MGA 100 N.D

N.D

N.D

1.03

NEW ZEALANDNZD1 26.48

26.37

26.10

27.86

NORWAYNOK1 3.91

3.87

3.82

4.30

N.D

N.D

N.D

N.D

SAUDI ARABIASAR1 11.56

11.49

11.42

12.42

SINGAPORESGD1 32.19

32.12

32.10

33.67

SOUTH AFRICAZAR1 2.24

2.23

2.18

2.40

SWEDENSEK1 4.09

4.04

3.99

4.50

SWITZERLANDCHF1 49.38

49.28

49.18

51.50

N.D

N.D

N.D

N.D

U A EMIRATESAED1 11.79

11.67

11.29

12.37

N.D

N.D

N.D

N.D

USA ##USD1 43.65

43.55

43.40

44.55

UKGBP1 54.80

54.63

54.46

56.42


## USD SELLING NOTES:
0.00


** Selling Rates for USD – TT/DD and Notes are different***

****N.D: NO DEALINGS

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