OPEN MARKET FOREX RATES 16/12/09

OPEN MARKET FOREX RATES 16/12/09

Currency Notes

Australian Dollar

75.15

76.15

Bahrain Dinar

222.15

225

Canadian Dollar

78.75

79.75

China Yuan

12.00

13.50

Danish Krone

16.30

16.70

Euro

122.30

123.30

Hong Kong Dollar

10.75

10.95

Indian Rupee

1.6

1.7

Japanese Yen

0.9330

0.9430

Kuwaiti Dinar

289.50

293.00

Malaysian Ringgit

23.00

24.60

NewZealand $

60.00

61.00

Norwegians Krone

14.30

14.70

Omani Riyal

217.65

221

Qatari Riyal

23.00

23.20

Saudi Riyal

22.35

22.55

Singapore Dollar

59.70

60.70

Swedish Korona

11.50

11.80

Swiss Franc

80.40

81.40

Thai Bhat

2.40

2.60

U.A.E Dirham

22.85

23.05

UK Pound Sterling

136.30

137.30

US Dollar

84.50

84.90