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Date :03/07/2008

Time : 08:00AM

 

 

Bank of Alexandria

                                    

DEALING ROOM

 

 

 

EXCHANGE RATES LIST

 

 

 

 

BANKNOTES

TRANSFERS

CURRENCY

SELL

BUY

SELL

BUY

5.3400

5.3200

5.3400

5.3200

US Dollar                  (USD)

10.67911

10.54727

10.68445

10.55254

Sterling Pound             (GBP)

8.49021

8.41865

8.49445

8.42286

EURO                          (EUR)

5.28262

5.21998

5.28526

5.22259

Swiss Franc              (CHF)

5.06164

4.98684

5.06418

4.98934

Japanese Yen(100)    (JPY)     

19.83617

19.16539

19.8409

19.17497

Kuwati Dinar              (KWD)

1.42156

1.40748

1.42227

1.40819

Saudi Riyal                  (SAR)