Forex & Gold 6 November 2011

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EXCHANGE RATES (AED) Nov 5, 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 4.93424 5.13468 4.9155 5.0978 0.5221 0.5319 Sterling 5.73837 5.95981 5.7036 5.8832 0.6068 0.6175 Swiss Fr. 4.06323 4.23939 4.0543 4.1828 0.4334 0.4389 Yen 0.04611 0.0484 0.0458 0.048 0.00493 0.00499 D.K. 0.66481 0.6913 0.6562 0.6908 0.0705 0.0717 Swd. Kr. 0.54346 0.565 0.5422 0.5647 0.0576 0.0586 Can.$ 3.55296 3.67791 3.5324 3.6732 0.3753 0.3818 Aus.$ 3.69542 4.88652 3.6696 3.8133 0.3907 0.3979 N.Z.$ 2.82532 2.9453 — — 0.2992 0.3044 H.K.$ 0.46554 0.47976 0.456 0.482 0.0491 0.0498 Sing$ 2.81157 2.93565 2.8144 2.9224 0.2987 0.3028 Mal.R 1.15387 1.17561 1.1557 1.1575 — — Jord.D 5.12428 5.24911 5.0782 5.2648 0.537 0.551 Ind.Rs 0.07233 0.0758 0.0724 0.0761 0.00778 0.00789 Pak.Rs 0.04181 0.04383 0.042 0.0431 0.00434 0.00453 SL.Rs 0.03269 0.03393 — — 0.0033 0.0037 P.Peso 0.08405 0.08702 — — — — Cyp.£ 9.13768 9.32427 9.1495 9.161 — — B.Taka 0.04722 0.04895 — — 0.00495 0.00519

UAE DRAFT RATE (AED)
Selected Asian currencies in UAE Dirhams (Rates in 1 Dirham)
Nov 6, 2011
CURRENCIES Morning Evening Yesterday

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Indian Rupee (INR) 13.23(Dh.75.58/Rs 1000) 13.23(Dh.75.58/Rs 1000) Pakistani Rupee (PKR) 23.23 23.23 Bangladesh Taka (BDT) 20.71 20.71 Sri Lankan Rupee (LKR) 29.82 29.82 Nepalese Rupee (NPR) 21.37 21.37 Philippines Peso (PHP) 11.57(Dh 86.43/Peso 1000) 11.57(Dh 86.43/Peso 1000)