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Rates as on 2010-07-31
Spot Rates Against U.S. Dollars
Currencies Buy Sell
STERLING1.5682 1.5687
SWISS FRANC1.0413 1.0421
JAPANESE YEN86.45 86.49
EURO1.3045 1.3051
LIBYAN DINA1.2718 1.2818
INDIAN RUPEES46.4 46.41
PAK RUPEES85.2 85.4
ALGERIAN DINAR72.3112 75.3112
Gold & Silver Rates
Currencies Buy Sell
GOLD ($)1181.5 1182.5
SILVER ($)17.96 18.04
Foregin Exchange Rates
Currencies Buy Sell
USD3.655 3.686
BHD9.69412 9.79155
SAR0.97449 0.98429
KWD12.70912 12.83685
CHF3.49071 3.56123
GBP5.70331 5.81853
JPY0.04205 0.0429
SEK0.50406 0.51425
DKK0.63655 0.64941
EUR4.74461 4.84046
JOD5.15463 5.20644
Deposite Rates

Currencies 1 Month 2 Month 3 Month 6 Month 1 Year
USD 0.1800 0.2000 0.2500 0.6000 1.0000
DIRHAMS 0.5000 0.5000 0.7500 1.0000 1.5000
STERLING 0.2500 0.4000 0.7500 0.7500 1.0000
SWISS FRANC 0.0500 0.0500 0.1000 0.2000 0.2500
EURO 0.2000 0.2500 0.3000 0.5000 0.7500
CANADIAN DOLLAR 0.1250 0.1250 0.2500 0.5000 0.8500

1 Month 3 Month 6 Month 1 Year
EIBOR 5.0000 5.1250 5.2500 5.3750
LIBOR 1.7500 1.8500 2.0000 2.25

Notes:Rates for settlement of documents available at branches
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Al MASRAF Tower
Hamdan St. Tourist Club Area
P. O. Box 46733 Abu Dhabi,
United Arab Emirates

Tel.: (971) (2) 6721900
Fax: (971) (2) 6777550,6770515
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