| Currency | Bank Buying TT Clean | Bank Selling TT & OD | |
| Australian Dollar | 53.8865 | 54.0522 |  |
| Canadian Dollar | 67.51 | 677109 | |
| Danish Krone | 13.8345 | 13.8808 | |
| Euro | 102.9991 | 103.2863 | |
| Hong Kong Dollar | 10.4315 | 10.4582 |  |
| Japanese Yen | 0.8331 | 0.8356 | |
| Saudi Riyal | 21.5571 | 21.6133 | |
| Singapore Dollar | 54.0803 | 54.3231 | |
| Swedish Korona | 10.237 | 10.2702 | |
| Swiss Franc | 68.8449 | 69.044 | |
| U A E Dirham | 22.012 | 22.0682 | |
| UK Pound Sterling | 126.68 | 127.034 | |
| US Dollar | 81.1 | 81.2 | |
Tuesday, April 21, 2009
Inter Bank Rates
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