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FAX: 04 - 2268005

TEL: 04 -2268251

Thursday, November 20, 2008

FAXLINE
INDICATIVE EXCHANGE & INTEREST RATES
EXCHANGE RATES
CURRENCY
Not applicable to cash note transactions
AED Dirhams You can buy a unit of Foreign currency by paying MARKET RATES
UAE Dhms US Dlrs
U.A.E. Dirham - 0.2800 3.6850
U.S. Dollar 3.6850 - -
Sterling Pound 5.5529 1.5118 1.5118
Euro 4.6574 1.2680 1.2680
Japanese Yen 0.03899 0.01062 94.20
Swiss Franc 3.0739 0.8369 1.1949
Australian Dollar 2.3746 0.6465 0.6465
Canadian Dollars 2.98084 0.81155 1.2322

GULF CURRENCIES   LIBOR EIBOR

EMIRATES PRIME
LENDING RATE
(BASE RATE)
9.50
% P.A.

London Emirates
Currency Dirhams offer rates offer rates
Saudi Riyals 0.99 1 Month 1.41375 4.30000
Bahraini Dinars 9.86 2 Months 2.04125 4.48750
Omani Riyals 9.65 3 Months 2.17250 4.48125
Qatari Riyals 1.02 6 Months 2.58375 4.41250
Kuwaiti Dinars 13.60 1 Year 2.75500 4.30625
SELECTED ECONOMIC INDICATORS COMMODITIES Price in US$
U.S. Fed fund rate 1.00 GOLD per ounce 739.25
U.S. Fed Prime rate 4.00 SILVER per ounce 9.34
U.K. Base rate 5.50 OIL (Dubai) per barrel 46.93
U.S. long bond (YTM) --- 2.04 Aluminium @ tonne 1825.00
Dow Jones Index (427.47) 7,997.28 Copper @ tonne 3564.00

Emirates Bank Group offers you (through its wholly owned Investment Banking subsidiary - Emirates Financial Services) a choice of several carefully researched local and international funds to construct your investment portfolio. For details please contact the Relationship Team at 04-3437799 or e-mail us at efs@emiratesbank.com.

   


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