EXCHANGE RATES 28 August 2011

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[B] EXCHANGE RATES 28 August 2011
EXCHANGE RATES (AED)
Aug 28, 2011
CURRENCY UAE QATAR OMAN
BUY SELL BUY SELL BUY SELL
Dollar 3.653 3.685 3.6298 3.6502 0.3815 0.388
Euro 5.22345 5.4485 5.1747 5.3642 0.5505 0.5597
Sterling 5.91017 6.16055 5.8713 6.055 0.6256 0.6363
Swiss Fr. 4.46402 4.6721 4.5144 4.665 0.4837 0.4892
Yen 0.04688 0.0494 0.0464 0.0486 0.005 0.00506
D.K. 0.70325 0.73373 0.6893 0.7264 0.0741 0.0754
Swd. Kr. 0.57293 0.59769 0.5683 0.5924 0.0604 0.0615
Can.$ 3.68875 3.8192 3.6408 3.7859 0.3871 0.3936
Aus.$ 3.81445 4.02715 3.7468 3.8916 0.3991 0.4063
N.Z.$ 3.03195 3.18612 — — 0.318 0.3232
H.K.$ 0.46408 0.47916 0.4546 0.4804 0.0489 0.0496
Sing$ 2.99668 3.13333 2.9842 3.0999 0.3171 0.3212
Mal.R 1.2172 1.24021 1.2195 1.2205 — —
Jord.D 5.12428 5.24911 5.0925 5.2686 0.538 0.552
Ind.Rs 0.07744 0.08114 0.0775 0.0813 0.00829 0.0084
Pak.Rs 0.04145 0.04345 0.0417 0.0428 0.0043 0.00449
SL.Rs 0.03276 0.03399 — — 0.00331 0.00371
P.Peso 0.08524 0.08832 — — — —
Cyp.£ 9.13768 9.32427 9.1495 9.161 — —
B.Taka 0.04899 0.0508 — — 0.00495 0.00519
GULF CURRENCIES
UAE Dh — — 0.9851 0.998 0.1043 0.1057
BD 9.5738 9.9137 9.5578 9.7782 1.013 1.029
SR 0.9625 0.9972 0.9657 0.9805 0.1022 0.1033
QR 0.9947 1.0209 — — 0.105 0.1063
RO 9.4077 9.6512 9.336 9.5789 — —
KD 13.2382 13.7765 13.2189 13.6421 1.4132 1.4322[/B]