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FAX: 04 - 2268005 |
TEL: 04 -2268251 |
Wednesday, August 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 |
6.9242 |
1.8852 |
1.8852 |
| Euro |
5.4922 |
1.4953 |
1.4953 |
| Japanese Yen |
0.03388 |
0.00922 |
108.41 |
| Swiss Franc |
3.4093 |
0.9282 |
1.0773 |
| Australian Dollar |
3.2391 |
0.8819 |
0.8819 |
| Canadian Dollars |
3.52927 |
0.96087 |
1.0407 |
| GULF CURRENCIES |
|
LIBOR |
EIBOR |
EMIRATES PRIME
LENDING RATE
(BASE RATE)
9.00
% P.A. |
| London |
Emirates |
| Currency |
Dirhams |
offer rates |
offer rates |
| Saudi Riyals |
0.99 |
1 Month |
2.47125 |
2.88750 |
| Bahraini Dinars |
9.86 |
2 Months |
2.68063 |
2.88125 |
| Omani Riyals |
9.65 |
3 Months |
2.81125 |
2.94375 |
| Qatari Riyals |
1.02 |
6 Months |
3.13375 |
2.94375 |
| Kuwaiti Dinars |
13.82 |
1 Year |
3.24375 |
3.00000 |
| SELECTED ECONOMIC INDICATORS |
COMMODITIES |
Price in US$ |
| U.S. Fed fund rate |
2.00 |
GOLD per ounce |
817.40 |
| U.S. Fed Prime rate |
5.00 |
SILVER per ounce |
13.39 |
| U.K. Base rate |
5.50 |
OIL (Dubai) per barrel |
107.88 |
| U.S. long bond (YTM) --- |
3.85 |
Aluminium @ tonne |
2700.00 |
|
Dow Jones Index |
(130.84) |
11,348.55 |
Copper @ tonne |
7476.00 |
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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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