FX DAILY ]

:: FX RATES :: Tuesday, 5 May 2009 [ FX DAILY ] Generate FX Rate Sheet with the rate of* (dd/mm/yyyy) [ * ] MCB 'Indicative' Foreign Exchange Rates MCB 'Indicative' FX Rates as at 05-May-2009 BUYING SELLING COUNTRY CURRENCY CODE UNITS TT TC / DD NOTES TT TC / DD NOTES AUSTRALIA Australian Dollar AUD 1 24.33 24.27 24.07 25.48 25.48 25.61 BAHRAIN Bahraini Dinar BHD 1 87.51 86.82 N.D. 92.12 92.12 N.D. CANADA Canadian Dollar CAD 1 27.99 27.92 27.55 29.31 29.31 29.31 CHINA (P'S REP) Chinese Renminbi Yuan CNY 1 N.D. N.D. N.D. N.D. N.D. N.D. DENMARK Danish Kroner DKK 1 5.98 5.91 5.80 6.20 6.20 6.20 EMU Euro EUR 1 43.95 43.83 43.42 45.90 45.90 45.90 AUSTRIA Austrian Schilling ATS 1 N.D. 3.19 3.16 N.D. N.D. N.D. BELGIUM Belgian Franc BEF 100 N.D. 108.65 107.81 N.D. N.D. N.D. FRANCE French Franc FRF 1 N.D. 6.68 6.63 N.D. N.D. N.D. GERMANY German Mark DEM 1 N.D. 22.41 22.24 N.D. N.D. N.D. HOLLAND Dutch Guilder NLG 1 N.D. 19.89 N.D. N.D. N.D. N.D. IRELAND Irish Punt IEP 1 N.D. 55.65 54.55 N.D. N.D. N.D. ITALY Italian Lira ITL 1000 N.D. 22.64 22.40 N.D. N.D. N.D. SPAIN Spanish Peseta ESP 100 N.D. 26.34 25.86 N.D. N.D. N.D. HONG KONG Hong Kong Dollar HKD 1 4.26 4.23 4.13 4.44 4.44 4.44 INDIA Indian Rupee INR 1 0.66 0.65 N.D. 0.69 0.69 N.D. JAPAN Japanese Yen JPY 100 33.31 33.22 32.44 34.88 34.88 34.88 KENYA Kenyan Shilling KES 100 42.53 42.20 N.D. 44.30 44.30 N.D. KUWAIT Kuwaiti Dinar KWD 1 113.50 113.20 105.13 119.47 119.47 119.47 MALAGASY Malagasy Ariary MGA 100 1.66 1.60 N.D. 1.73 1.73 N.D. MALAWI Malawi Kwacha MWK 1 0.23 0.22 N.D. 0.24 0.24 N.D. MOZAMBIQUE Mozambique Metical MZN 1 1.18 1.12 N.D. 1.26 1.26 N.D. NEW ZEALAND New Zealand Dollar NZD 1 18.96 18.91 18.61 19.85 19.85 19.85 NORWAY Norwegian Krone NOK 1 5.07 5.04 4.91 5.25 5.25 5.25 PAKISTAN Pakistan Rupee PKR 100 40.97 40.65 N.D. 43.13 43.13 N.D. SAUDI ARABIA Saudi Arabian Riyal SAR 1 8.91 8.84 8.72 9.38 9.38 9.38 SEYCHELLES Seychelles Rupee SCR 1 N.D. N.D. N.D. N.D. N.D. N.D. SINGAPORE Singapore Dollar SGD 1 22.29 22.23 22.13 23.34 23.34 23.34 SOUTH AFRICA South African Rand ZAR 1 3.94 3.92 3.87 4.16 4.16 4.16 SRI LANKA Sri Lanka Rupee LKR 100 27.48 27.27 N.D. 28.93 28.93 N.D. SWEDEN Swedish Kronor SEK 1 4.23 4.19 4.10 4.38 4.38 4.38 SWITZERLAND Swiss Franc CHF 1 29.15 29.08 28.94 30.526 30.526 30.53 TANZANIA Tanzanian Shilling TZS 100 2.451 2.39 N.D. 2.58 2.58 N.D. U.A. EMIRATES UAE Dirham AED 1 8.90 8.78 8.25 9.37 9.37 9.37 U.K. British Pound Sterling GBP 1 49.15 49.03 48.90 51.47 51.47 51.47 U.S.A. US Dollar USD 1 32.63 32.55 32.52 34.15 34.15 34.48 UGANDA Ugandan Shilling UGX 100 1.45 1.42 N.D. 1.53 1.53 N.D. ZAMBIA Zambian Kwacha ZMK 100 0.59 0.58 N.D. 0.63 0.63 N.D. ND: NO DEALINGS FIXED EURO CONVERSION RATES ATS BEF FRF DEM NLG IEP ITL ESP 13.7603 40.3399 6.55957 1.95583 2.20371 0.787564 1936.27 166.386 Important note about this rate sheet: All rates are indicative only. They are based on information from sources which the Bank verily believes to be authentic, though its timeliness or accuracy cannot be warranted or guaranteed. The MCB Ltd issues no invitation to anyone to rely on this bulletin and neither we nor our information providers shall be in no way whatsoever, liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission thereof to the user. The rates are subject to change at the Bank's discretion. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with the Bank prior to making any decisions. By accessing and viewing this website you agree to be bound by its terms & conditions of use. Copyright © 1998-2009 The MCB Ltd -- All Rights Reserved.