|
 |
| For Date:
10th March 2010 |
| Currency
| Buying
(Cash)
| Buying
(Doc.)
| Selling
|
| US Dollar |
71.63 |
72.35 |
72.95 |
| Euro |
97.32 |
98.56 |
100.03 |
| Sterling Pound |
106.61 |
107.96 |
109.04 |
| 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 10th March 2010 |
| Currency |
Unit |
Purchase |
Selling |
| Cash |
Document |
| US Dollar |
1.00 |
71.63 |
72.35 |
72.95 |
| Euro |
1.00 |
97.32 |
98.56 |
100.03 |
| Sterling Pound |
1.00 |
106.61 |
107.96 |
109.04 |
| Australian $ |
1.00 |
65.57 |
66.40 |
67.27 |
| Canadian $ |
1.00 |
69.33 |
70.21 |
70.91 |
| Swiss Frank |
1.00 |
66.21 |
67.05 |
67.72 |
| Singapore $ |
1.00 |
50.98 |
51.63 |
52.14 |
| Japanese Yen |
10.00 |
7.88 |
7.98 |
8.06 |
| HongKong$ |
1.00 |
9.20 |
9.32 |
9.41 |
| Danish Crooner |
1.00 |
13.05 |
13.22 |
13.35 |
| Swedish Kronor |
1.00 |
10.01 |
10.014 |
10.24 |
| Chinese Yuan |
1.00 |
10.46 |
10.59 |
10.70 |
| INR |
1.00 |
1.60 |
1.60 |
1.6015 |
|
|
|
