Currency	Currency Name	BUYING	SELLING
FOREIGN EXCHANGE RATES (INDICATIONS) As on : Wednesday - 01/02/2012
R.O. PER UNIT OF FOREIGN CURRENCY:
AED	UAE Dirham	0.1045438	0.1048218
AUD	Australian Dollar*	0.4075392	0.4086390
BHD	Bahraini Dinar	1.0185136	1.0212743
CAD	Canadian Dollar	0.3828896	0.3839633
CHF	Swiss Franc	0.4165311	0.4177064
CNY	Chinese Renminbi	0.0608703	0.0610869
CZK	Czech Koruna	0.0198066	0.0198920
DKK	Danish Krona	0.0675153	0.0676994
EGP	Egyptian Pound	0.0636383	0.0638676
ETB	Ethopian Birr	0.0218866	0.0224282
EUR	Euro*	0.5019264	0.5032720
GBP	Pound Sterling*	0.6050688	0.6067215
HKD	Hong Kong Dollar	0.0495050	0.0496358
INR	Indian Rupee	0.0077396	0.0077621
IRR	Iranian Rial	0.0000338	0.0000341
JOD	Jordanian Dinar	0.5414552	0.5440158
JPY	Japanese Yen	0.0050400	0.0050538
KES	Kenyan Shilling	0.0045720	0.0045998
KRW	Korean Won	0.0003409	0.0003419
KWD	Kuwaiti Dinar	1.3827872	1.3912981
LBP	Lebanese Pound	0.0002543	0.0002565
LKR	Sri Lankan Rupee	0.0033699	0.0033808
MAD	Moroccon Dirham	0.0450440	0.0452276
MYR	Malaysian Ringgit	0.1261913	0.1266447
NOK	Norwegian Krone	0.0654051	0.0656470
NZD	New Zealand Dollar*	0.3161856	0.3170860
PHP	Philippine Peso	0.0089594	0.0089890
PKR	Pakistani Rupee	0.0042450	0.0042579
QAR	Qatari Rial	0.1054453	0.1057431
SAR	Saudi Riyal	0.1023891	0.1026639
SEK	Swedish Krona	0.0563430	0.0565270
SGD	Singapore Dollar	0.3055136	0.3063823
SYP	Syrian Pound	0.0065657	0.0068310
THB	Thai Baht	0.0123791	0.0124194
TND	Tunisian Dinar	0.2538675	0.2551020
TWD	Taiwan Dollar	0.0129577	0.0129936
TZS	Tanzania Shilling	0.0002379	0.0002455
USD	United States Dollar	0.3840000	0.3850000
XAG	Silver Per Ounce	12.7872000	12.8397500
XAU	Gold Per Ounce	667.5072000	669.5150000
XDR	Special Drawing Rights*	0.5963903	0.5963903
YER	Yemen Rial	0.0017494	0.0017661
ZAR	South African Rand	0.0491055	0.0494363