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X rates
- 1. Trading Rates USD (Dollar) & Saudi Arabian (Riyal) 1 Oct - 15 Nov 2010
1 USD Dollar 100 Saudi Arabian Riyal
Trading Date Buying Selling Trading Date Buying Selling
1-Oct-10 3.0850 3.0870 1-Oct-10 82.26 82.32
4-Oct-10 3.08 3.09 4-Oct-10 82.23 82.31
5-Oct-10 3.1070 3.1100 5-Oct-10 82.84 82.93
6-Oct-10 3.0880 3.0910 6-Oct-10 82.34 82.42
7-Oct-10 3.1 3.1 7-Oct-10 82.53 82.64
8-Oct-10 3.1 3.1 8-Oct-10 82.58 82.68
11-Oct-10 3.0990 3.1020 11-Oct-10 82.62 82.72
12-Oct-10 3.1050 3.1080 12-Oct-10 82.78 82.88
13-Oct-10 3.0960 3.0990 13-Oct-10 82.56 82.64
14-Oct-10 3.08 3.09 14-Oct-10 82.1690 82.28
15-Oct-10 3.0850 3.0880 15-Oct-10 82.26 82.35
18-Oct-10 3.09 3.1 18-Oct-10 82.45 82.56
19-Oct-10 3.1060 3.1090 19-Oct-10 82.81 82.92
20-Oct-10 3.1240 3.1270 20-Oct-10 83.29 83.4
21-Oct-10 3.11 3.12 21-Oct-10 83.01 83.11
22-Oct-10 3.11 3.1120 22-Oct-10 82.89 82.99
25-Oct-10 3.0950 3.0980 25-Oct-10 82.53 82.62
26-Oct-10 3.0950 3.0980 26-Oct-10 82.52 82.62
27-Oct-10 3.11 3.11 27-Oct-10 82.86 82.95
28-Oct-10 3.1060 3.1090 28-Oct-10 82.8200 82.9
29-Oct-10 3.1080 3.1110 29-Oct-10 82.87 82.96
1-Nov-10 3.0940 3.0970 1-Nov-10 82.5 82.59
2-Nov-10 3.09 3.1 2-Nov-10 82.48 82.58
3-Nov-10 3.0850 3.0870 3-Nov-10 82.26 82.32
4-Nov-10 3.0820 3.08 4-Nov-10 82.18 82.26
8-Nov-10 3.0890 3.0920 8-Nov-10 82.37 82.46
9-Nov-10 3.0890 3.09 9-Nov-10 82.36 82.48
10-Nov-10 3.0960 3.0990 10-Nov-10 82.5490 82.6510
11-Nov-10 3.0880 3.09 11-Nov-10 82.33 82.44
12-Nov-10 3.1110 3.1140 12-Nov-10 82.94 83.04
15-Nov-10 3.1280 3.1330 15-Nov-10 83.41 83.56
3.1400
1 USD (Dollar) Trading Rates 1Oct ~ 15 Nov 2010
- 5. Date USD GBP EUR JPY100 CHF AUD CAD SGD HKD100 Date THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR C
1/10/2010 3.0870 4.8571 4.2168 3.7028 3.1500 2.9898 2.9991 2.3482 39.7804 1/10/2010 10.2151 7.0367 9.9251 0.2728 0.0346 82.3156 0.0000 0
4/10/2010 3.0865 4.8810 4.2483 3.6946 3.1579 2.9921 3.0301 2.3518 39.7735 4/10/2010 10.2405 7.0629 9.9571 0.2748 0.0346 82.3133 0.0000 0
5/10/2010 3.1100 4.9203 4.2458 3.7268 3.1986 2.9831 3.0365 2.3612 40.0840 5/10/2010 10.2912 7.0956 9.9660 0.2744 0.0348 82.9311 0.0000 0
6/10/2010 3.0910 4.9212 4.2804 3.7165 3.2034 3.0035 3.0450 2.3619 39.8515 6/10/2010 10.3205 7.1056 10.0569 0.2762 0.0347 82.4245 0.0000
7/10/2010 3.0985 4.9161 4.3131 3.7381 3.2206 3.0502 3.0675 2.3691 39.9549 7/10/2010 10.3802 7.1279 10.0909 0.2772 0.0347 82.6355 0.0000
8/10/2010 3.1005 4.9295 4.3274 3.7682 3.2103 3.0509 3.0523 2.3742 39.9755 8/10/2010 10.3523 7.1597 10.0928 0.2779 0.0348 82.6844 0.0000
11/10/2010 3.1020 4.9446 4.3326 3.7815 3.2219 3.0607 3.0695 2.3748 39.9902 11/10/2010 10.3262 7.1319 10.1042 0.2766 0.0348 82.7244 0.000
12/10/2010 3.1080 4.9445 4.3145 3.7967 3.2251 3.0443 3.0645 2.3765 40.0521 12/10/2010 10.3428 7.1301 10.0462 0.2760 0.0348 82.8844 0.000
13/10/2010 3.0990 4.9026 4.3290 3.7876 3.2430 3.0596 3.0704 2.3751 39.9423 13/10/2010 10.3958 7.1291 10.0340 0.2771 0.0347 82.6444 0.000
14/10/2010 3.0855 4.9294 4.3413 3.7980 3.2397 3.0741 3.0846 2.3835 39.7636 14/10/2010 10.3401 7.1391 10.0515 0.2772 0.0346 82.2822 0.000
15/10/2010 3.0880 4.9414 4.3352 3.7945 3.2342 3.0630 3.0736 2.3796 39.8020 15/10/2010 10.3555 7.1481 10.0554 0.2771 0.0346 82.3511 0.000
18/10/2010 3.0955 4.9311 4.2975 3.8080 3.2208 3.0484 3.0420 2.3726 39.8951 18/10/2010 10.3598 7.1589 10.0480 0.2768 0.0347 82.5555 0.000
19/10/2010 3.1090 4.9343 4.3287 3.8208 3.2369 3.0683 3.0501 2.3840 40.0763 19/10/2010 10.4015 7.1586 10.0651 0.2753 0.0348 82.9155 0.000
20/10/2010 3.1270 4.9163 4.3068 3.8429 3.2344 3.0488 3.0356 2.3890 40.2917 20/10/2010 10.4338 7.1935 10.1361 0.2769 0.0350 83.3978 0.000
21/10/2010 3.1165 4.9309 4.3382 3.8428 3.2279 3.0651 3.0452 2.3945 40.1425 21/10/2010 10.4475 7.1983 10.1300 0.2767 0.0349 83.1133 0.000
22/10/2010 3.1120 4.8924 4.3350 3.8335 3.2135 3.0504 3.0346 2.3909 40.0788 22/10/2010 10.4150 7.1871 10.1068 0.2749 0.0348 82.9867 0.000
25/10/2010 3.0980 4.8781 4.3465 3.8228 3.1827 3.0760 3.0334 2.3932 39.9170 25/10/2010 10.3716 7.1946 10.1110 0.2776 0.0347 82.6155 0.000
26/10/2010 3.0980 4.8763 4.3264 3.8337 3.1895 3.0710 3.0387 2.3949 39.9253 26/10/2010 10.3751 7.1913 10.1408 0.2772 0.0348 82.6199 0.000
27/10/2010 3.1105 4.9230 4.2968 3.8068 3.1524 3.0259 3.0308 2.3899 40.0915 27/10/2010 10.3856 7.2019 10.1016 0.2749 0.0348 82.9467 0.000
28/10/2010 3.1090 4.9138 4.2985 3.8133 3.1464 3.0372 3.0279 2.3939 40.0768 28/10/2010 10.3841 7.2118 10.1389 0.2766 0.0348 82.9045 0.000
29/10/2010 3.1110 4.9611 4.3255 3.8622 3.1603 3.0385 3.0479 2.3957 40.1088 29/10/2010 10.3873 7.2248 10.1733 0.2767 0.0349 82.9578 0.000
1/11/2010 3.0970 4.9759 4.3302 3.8400 3.1502 3.0598 3.0464 2.4002 39.9479 1/11/2010 10.3752 7.2015 10.1718 0.2775 0.0347 82.5867 0.0000
2/11/2010 3.0965 4.9721 4.3103 3.8456 3.1275 3.0903 3.0580 2.4030 39.9450 2/11/2010 10.3770 7.2399 10.1621 0.2784 0.0347 82.5821 0.0000
3/11/2010 3.0870 4.9500 4.3283 3.8281 3.1519 3.0805 3.0601 2.3971 39.8251 3/11/2010 10.3904 7.2558 10.1456 0.2780 0.0346 82.3178 0.0000
4/11/2010 3.0845 4.9738 4.3618 3.8160 3.1720 3.1008 3.0609 2.4013 39.7949 4/11/2010 10.3890 7.2576 10.1886 0.2790 0.0346 82.2643 0.0000
8/11/2010 3.0920 4.9865 4.3140 3.8112 3.2058 3.1291 3.0843 2.4044 39.8880 8/11/2010 10.4354 7.1957 10.2554 0.2778 0.0347 82.4555 0.0000
9/11/2010 3.0925 4.9916 4.2927 3.8240 3.2017 3.1324 3.0829 2.4051 39.8970 9/11/2010 10.4653 7.1503 10.2502 0.2777 0.0347 82.4777 0.0000
10/11/2010 3.0990 4.9559 4.2596 3.7927 3.1995 3.1064 3.0790 2.4051 39.9794 2010-11-10 10.4944 7.1438 10.2657 0.2783 0.0348 82.6510 0.000
11/11/2010 3.0911 4.9921 4.2654 3.7637 3.1897 3.1096 3.0930 2.4053 39.8774 2010-11-11 10.4606 7.0816 10.2934 0.2795 0.0348 82.4381 0.000
12/11/2010 3.1140 5.0129 4.2431 3.7828 3.1922 3.0953 3.0893 2.4044 40.1734 12/11/2010 10.4532 7.0934 10.3061 0.2771 0.0349 83.0444 0.000
15/11/2010 3.1330 5.0507 4.2863 3.7893 3.1963 3.0848 3.0974 2.4054 40.4169 15/11/2010 10.4608 7.1334 10.3553 0.2768 0.0350 83.5623 0.000
Selling 1oct - 15 nov 2010
- 6. AR100 SDR CNY BND Date VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
156 0.0000 0.4615 2.3475 1/10/2010 0.0158 0.0733 2.2757 48.1591 6.9037 84.0686 3.5791 4.3448 0.5423
133 0.0000 0.4614 2.3518 4/10/2010 0.0158 0.0733 2.2939 48.1513 6.9673 84.0367 3.5806 4.3892 0.5423
311 0.0000 0.4649 2.3612 5/10/2010 0.0160 0.0735 2.2989 48.5179 6.9513 84.6835 3.6079 4.3412 0.5463
4245 0.0000 0.4621 2.3619 6/10/2010 0.0159 0.0733 2.3145 48.2215 6.9774 84.1661 3.5900 4.3925 0.5428
6355 0.0000 0.4632 2.3691 7/10/2010 0.0159 0.0736 2.3378 48.3385 6.9817 84.3611 3.6050 4.3938 0.5441
6844 0.0000 0.4646 2.3742 8/10/2010 0.0159 0.0736 2.3359 48.3697 6.9957 84.4248 3.6157 4.3985 0.5445
2.7244 0.0000 0.4652 2.3748 11/10/2010 0.0159 0.0736 2.3420 48.3931 7.0075 84.4587 3.6091 4.4100 0.5449
2.8844 0.0000 0.4660 2.3805 12/10/2010 0.0160 0.0738 2.3319 48.4867 6.9772 84.6290 3.6077 4.3898 0.5459
2.6444 0.0000 0.4648 2.3751 13/10/2010 0.0159 0.0735 2.3472 48.3463 6.9617 84.3747 3.6035 4.3802 0.5435
2.2822 0.0000 0.4637 2.3835 14/10/2010 0.0158 0.0735 2.3524 48.1357 6.9634 84.0163 3.5899 4.3828 0.5412
2.3511 0.0000 0.4646 2.3838 15/10/2010 0.0158 0.0733 2.3404 48.1747 7.0054 84.0844 3.5970 4.4152 0.5418
2.5555 0.0000 0.4657 2.3726 18/10/2010 0.0159 0.0730 2.3294 48.2917 6.9994 84.2795 3.6078 4.4095 0.5434
2.9155 0.0000 0.4678 2.3833 19/10/2010 0.0160 0.0732 2.3451 48.5023 6.9920 84.6562 3.6151 4.3999 0.5442
3.3978 0.0000 0.4699 2.3890 20/10/2010 0.0160 0.0737 2.3337 48.7832 7.0555 85.1417 3.6403 4.4437 0.5453
3.1133 0.0000 0.4689 2.3945 21/10/2010 0.0160 0.0740 2.3405 48.6193 7.0294 84.8628 3.6259 4.4224 0.5412
2.9867 0.0000 0.4675 2.3909 22/10/2010 0.0160 0.0739 2.3284 48.5491 6.9948 84.7287 3.6207 4.3702 0.5404
2.6155 0.0000 0.4654 2.3932 25/10/2010 0.0159 0.0736 2.3331 48.3307 6.9720 84.3544 3.6086 4.3869 0.5380
2.6199 0.0000 0.4651 2.3949 26/10/2010 0.0159 0.0736 2.3334 48.3307 6.9681 84.3521 3.6107 4.3813 0.5372
2.9467 0.0000 0.4657 2.3899 27/10/2010 0.0160 0.0738 2.3270 48.5257 6.9781 84.6925 3.6359 4.3946 0.5389
2.9045 0.0000 0.4649 2.3873 28/10/2010 0.0160 0.0738 2.3290 48.5023 6.9912 84.6539 3.6214 4.4006 0.5385
2.9578 0.0000 0.4659 2.3957 29/10/2010 0.0160 0.0739 2.3472 48.5335 6.9863 84.7107 3.6259 4.3947 0.5388
5867 0.0000 0.4640 2.3945 1/11/2010 0.0159 0.0735 2.3751 48.3151 6.9721 84.3295 3.6087 4.3873 0.5366
5821 0.0000 0.4634 2.4030 2/11/2010 0.0159 0.0736 2.3688 48.3073 6.9717 84.3205 3.6069 4.3885 0.5362
3178 0.0000 0.4625 2.3964 3/11/2010 0.0158 0.0733 2.3825 48.1591 6.9763 84.0595 3.6063 4.3906 0.5344
2643 0.0000 0.4620 2.4013 4/11/2010 0.0158 0.0733 2.4223 48.1201 6.9643 83.9845 3.6013 4.3511 0.5340
4555 0.0000 0.4638 2.4040 8/11/2010 0.0159 0.0745 2.4430 48.2371 6.9765 84.1887 3.6270 4.3902 0.5413
4777 0.0000 0.4640 2.4051 9/11/2010 0.0159 0.0762 2.4338 48.2449 6.9698 84.2069 3.6254 4.3884 0.5403
2.6510 0.0000 0.4669 2.4061 2010-11-10 0.0159 0.0763 2.4101 48.3463 6.9829 84.3862 3.6331 4.3951 0.5393
2.4381 0.0000 0.4667 2.4012 2010-11-11 0.0159 0.0762 2.4342 48.2231 6.9816 84.1780 3.6196 4.3939 0.5375
3.0444 0.0000 0.4697 2.4190 12/11/2010 0.0160 0.0738 2.4177 48.5803 6.9836 84.7947 3.6485 4.3952 0.5416
3.5623 0.0000 0.4719 2.4128 15/11/2010 0.0161 0.0743 2.4124 48.8768 6.9560 85.3167 3.6600 4.3714 0.5451
