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Exchange Rates

  
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SERVICES

30 Jan. 2012

      
  Current Accounts          
  Saving Accounts    

CBOS/Export Incentive: %4.77

  
  Deposits    
Currency Buying Transfer Selling
 EURO

3.6237 3.6237 3.6382
 GBP 4.3200 4.3200 4.3373
 CHF 3.0053 3.0053 3.0173
 SAR 0.7330 0.7330 0.7359
 AED 0.7484 0.7484 0.7514
 YEN 0.0359 0.0359 0.0360
 USD 2.7494 2.7494 2.7604
 
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GEOGRAPHICAL DISTRIBUTION

  
  Correspondence      
  Capital Branch      Rates maybe changed according to internal    
  State Branch              
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  ATM              
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INVESTMENT

          
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