Forex & Gold 1st November 2011

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EXCHANGE RATES (AED) Oct 31, 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 5.09672 5.3179 5.0799 5.268 0.5404 0.5496 Sterling 5.81975 6.06597 5.7799 5.9608 0.6157 0.6264 Swiss Fr. 4.17068 4.35993 4.161 4.2936 0.4451 0.4506 Yen 0.04738 0.04994 0.0471 0.0494 0.00507 0.00513 D.K. 0.68723 0.71684 0.6779 0.7141 0.0729 0.0741 Swd. Kr. 0.56516 0.58886 0.5633 0.5881 0.06 0.061 Can.$ 3.6487 3.7773 3.6247 3.7697 0.3855 0.392 Aus.$ 3.86149 4.07554 3.8333 3.9811 0.4085 0.4157 N.Z.$ 2.96452 3.11608 — — 0.3155 0.3207 H.K.$ 0.466 0.48119 0.4564 0.4824 0.0491 0.0498 Sing$ 2.90281 3.03447 2.9018 3.014 0.3085 0.3126 Mal.R 1.18662 1.20901 1.1881 1.1893 — — Jord.D 5.12428 5.24911 5.0889 5.2648 0.538 0.552 Ind.Rs 0.07355 0.07702 0.0736 0.0773 0.00786 0.00797 Pak.Rs 0.04157 0.04357 0.0417 0.0429 0.00431 0.0045 SL.Rs 0.03278 0.03399 — — 0.00331 0.00371 P.Peso 0.08466 0.08767 — — — — Cyp.£ 9.13768 9.32427 9.1495 9.161 — — B.Taka 0.04751 0.04925 — — 0.00495 0.00519 GULF CURRENCIES UAE Dh — — 0.9851 0.998 0.1043 0.1057 BD 9.5738 9.9137 9.5498 9.7756 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 9.3734 9.5714 — — KD 13.2127 13.6662 13.1684 13.5095 1.3992 1.4182