Monday, 6 February, 2012 | www.icfcbank.com

Foreign Exchange

Date

Listing Existing Currency of Date: 01st July, 2010 / Time : 15:43:32

CURRENCY NAME UNIT BUYING RATE SELLING RATE
U.S. dollar 1 72.20 72.80
UK pound sterling 1 112.86 113.79
Swiss franc 1 72.14 72.74
Australian dollar 1 69.90 70.48
Canadian dollar 1 71.21 71.81
Singapore dollar 1 55.08 55.54
Japanese yen 10 8.58 8.65
Hong Kong dollar 1 9.29 --
Danish Krone 1 12.75 --
Swedish Krone 1 10.38 --
Saudi Arabian riyal 1 19.25 19.41
Qatari riyal 1 19.83 19.99
UAE Dirham 1 19.65 19.82
Thai baht 1 2.40 2.42
Malaysian ringgit 1 22.92 23.11
Chinese renminbi (Yuan) 1 10.84 10.93
European euro 1 95.03 95.82