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Exchange Rates as on Friday , May 09, 2008

Currency

Selling

Buying

Sight

US Dollar

67.4500

67.2500

67.0936

Euro

104.0012

103.6726

103.3611

British Pound

132.0064

131.5141

131.0683

Canadian Dollar

66.5713

66.2888

66.0888

Swiss Franc

64.3484

64.0598

63.8598

Japanese Yen

0.652700

.0.648193

0.6462

Singapore Dollar

49.2372

49.0160

48.8160

Arab Emirates Dirham

18.3672

18.3063

18.1063

 

 

 

 

 

 

KIBOR

1Month

3Months

6Months

 

Rates

9.96

10.32

10.48

 

 

TBILLS

3Months

6Months

1Year

 

Cutoff

8.3256

8.4433

8.7907