Foreign Exchange-Rates Enquiry Deposit Rates Enquiry
OMR & FCY
Market Comments

Foreign Exchange - Rates Enquiry

MMSPL2   OMAN INTERNATIONAL BANK S.A.O.G    19-NOV-2008 0001 EXCHANGE RATES FOR VALUE DATE 21/11/2008

             

        ------- TRANSFER --------  --------- CASH ----------

CCY      SELLING       BUYING        SELLING      BUYING

USD     .3870000     .3810000      .3870000     .3810000

GBP     .5815800     .5717400      .6011200     .5598000

EUR     .4913000     .4823900      .5078000     .4723100

AED     .1054000     .1043900      .1052300     .1042000

AUD     .2534100     .2469600

BDT     .0058060     .0055060

BHD    1.0270700    1.0151100     1.0277300    1.0175100

CAD     .3161000     .3103000

CHF     .3235200     .3175300

CYP     .9735800     .9623100

DKK     .0660100     .0648900

EGP     .0702900     .0688300

HKD     .0499700     .0494000

INR     .0078180     .0076780

JOD     .5497900     .5402500

JPY     .0040157     .0039537

KWD    1.4552000    1.4100000     1.4759000    1.3934000

MYR     .1072300     .1059900

NOK     .0550300     .0541500

NZD     .2160200     .2099600

OMR    1.0000000    1.0000000

PKR     .0049520     .0048450

QAR     .1063600     .1051600      .1061400     .1051000

SAR     .1032800     .1021300      .1032200     .1021300

SEK     .0484000     .0476600

SGD     .2546700     .2490400

XAG    3.7597000    3.6672000

XAU  286.9454000  281.7632000

ZAR     .0381300     .0375400