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23-Dec-21 @0835 FOREIGN EXCHANGE BOARD RATES …

10-May-19 FOREIGN EXCHANGE BOARD RATES . EXCHANGE RATES in Units of Local Currency to 1 Unit of FOREIGN Currency Currency TT SELL TT BUY OD BUY. USD US DOLLARS SGD SINGAPORE DOLLAR NZD NEW ZEALAND DOLLAR GBP POUND STERLING EUR EUROPEAN CCY UNIT CAD CANADIAN DOLLAR BND BRUNEI DOLLAR AUD AUSTRALIAN DOLLAR EXCHANGE RATES in Units of Local Currency to 100 Units of FOREIGN Currency Currency TT SELL TT BUY OD BUY. AED UAE DIRHAM CHF SWISS FRANC CNY CHINESE RENMINBI DKK DANISH KRONER HKD HONG KONG DOLLAR IDR INDONESIAN RUPIAH PHP PHILIPPINE PESO INR INDIAN RUPEE JPY JAPANESE YEN LKR SRI LANKA RUPEE NOK NORWEGIAN KRONER SAR SAUDI ARABIA RIYAL SEK SWEDISH KRONER THB THAI BAHT ZAR SOUTH AFRICAN RAND Prices of Gold in Units of Local Currency to troy ounce (oz). Bank Sell Bank Buy GLD ( troy oz) GOLD Please note that the RATES are indicative only and do not constitute an offer or invitation to buy or sell the respective currencies.

AUD AUSTRALIAN DOLLAR 3.1040 2.9704 2.9656 Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency Currency TT SELL TT BUY OD BUY AED UAE DIRHAM 118.8700 110.3700 110.1900 CHF SWISS FRANC 466.1400 449.5700 448.8700 CNY CHINESE RENMINBI 67.3500 64.7100 64.7100 DKK DANISH KRONER 66.7300 61.6000 61.5000

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Transcription of 23-Dec-21 @0835 FOREIGN EXCHANGE BOARD RATES …

1 10-May-19 FOREIGN EXCHANGE BOARD RATES . EXCHANGE RATES in Units of Local Currency to 1 Unit of FOREIGN Currency Currency TT SELL TT BUY OD BUY. USD US DOLLARS SGD SINGAPORE DOLLAR NZD NEW ZEALAND DOLLAR GBP POUND STERLING EUR EUROPEAN CCY UNIT CAD CANADIAN DOLLAR BND BRUNEI DOLLAR AUD AUSTRALIAN DOLLAR EXCHANGE RATES in Units of Local Currency to 100 Units of FOREIGN Currency Currency TT SELL TT BUY OD BUY. AED UAE DIRHAM CHF SWISS FRANC CNY CHINESE RENMINBI DKK DANISH KRONER HKD HONG KONG DOLLAR IDR INDONESIAN RUPIAH PHP PHILIPPINE PESO INR INDIAN RUPEE JPY JAPANESE YEN LKR SRI LANKA RUPEE NOK NORWEGIAN KRONER SAR SAUDI ARABIA RIYAL SEK SWEDISH KRONER THB THAI BAHT ZAR SOUTH AFRICAN RAND Prices of Gold in Units of Local Currency to troy ounce (oz). Bank Sell Bank Buy GLD ( troy oz) GOLD Please note that the RATES are indicative only and do not constitute an offer or invitation to buy or sell the respective currencies.

2 No liability is accepted whatsoever for any direct or consequential loss arising from the use of this information. The actual EXCHANGE RATES for currency EXCHANGE transactions will be determined by the Bank at the time such transactions are effected. PUBLIC.


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