December 13, 2005 Updated Time # 17:10:20 |
||||||
| CURRENCY | DENO | NOTES | BUY | SELL |
||
| BUY |
SELL |
SIGHT |
T/T |
|||
| USD | 1-2 | 40.01 | 41.26 | 40.98000 | 41.08000 | 41.23000 |
| USD | 5-20 | 40.41 | 41.36 | 40.98000 | 41.08000 | 41.23000 |
| USD | 50-100 | 40.83 | 41.38 | 40.98000 | 41.08000 | 41.23000 |
| GBP | - | 71.75 | 73.35 | 72.26590 | 72.44090 | 73.00090 |
| JPY | 100 | 33.64 | 34.54 | 33.87500 | 33.97500 | 34.44500 |
| SGD | - | 24.28 | 24.80 | 24.40460 | 24.44560 | 24.69960 |
| HKD | - | 5.22 | 5.37 | 5.27510 | 5.28520 | 5.33110 |
| AUD | - | 30.51 | 31.36 | 30.61000 | 30.83450 | 31.29600 |
| NZD | - | - | - | 28.89450 | 28.95920 | 29.33750 |
| CAD | - | 35.16 | 35.95 | 35.50890 | 35.57890 | 35.88890 |
| CHF | - | 31.21 | 32.01 | 31.53000 | 31.60480 | 31.99650 |
| DKK | - | 6.34 | 6.68 | 6.50970 | 6.52970 | 6.63190 |
| NOK | - | - | - | 6.09110 | 6.11110 | 6.20200 |
| SEK | - | 5.01 | 5.25 | 5.13330 | 5.15330 | 5.22880 |
| INR | - | - | - | 0.68130 | 0.69630 | 0.89630 |
| EUR | - | 48.57 | 49.52 | 48.68500 | 48.80500 | 49.29230 |