THE MCB LTD | FX RATE SHEET

:: FX RATES ::

Tuesday, 9 February 2010

[ FX DAILY ]

Generate FX Rate Sheet with the rate of* (dd/mm/yyyy)

[ * ] MCB 'Indicative' Foreign Exchange Rates

MCB 'Indicative' FX Rates as at 09-Feb-2010				BUYING			SELLING
COUNTRY	CURRENCY	CODE	UNITS	TT	TC / DD	NOTES	TT	TC / DD	NOTES
AUSTRALIA	Australian Dollar	AUD	1	25.78	25.68	25.49	27.27	27.27	27.41
BAHRAIN	Bahraini Dinar	BHD	1	79.80	79.20	N.D.	84.24	84.24	N.D.
CANADA	Canadian Dollar	CAD	1	27.80	27.72	27.38	29.33	29.33	29.33
CHINA (P'S REP)	Chinese Renminbi Yuan	CNY	1	N.D.	N.D.	N.D.	N.D.	N.D.	N.D.
DENMARK	Danish Kroner	DKK	1	5.50	5.43	5.34	5.78	5.78	5.78
EMU	Euro	EUR	1	40.72	40.62	40.23	42.78	42.78	42.78
AUSTRIA	Austrian Schilling	ATS	1	N.D.	2.95	2.95	N.D.	N.D.	N.D.
BELGIUM	Belgian Franc	BEF	100	N.D.	100.69	100.48	N.D.	N.D.	N.D.
FRANCE	French Franc	FRF	1	N.D.	6.19	6.18	N.D.	N.D.	N.D.
GERMANY	German Mark	DEM	1	N.D.	20.77	20.72	N.D.	N.D.	N.D.
HOLLAND	Dutch Guilder	NLG	1	N.D.	18.43	N.D.	N.D.	N.D.	N.D.
IRELAND	Irish Punt	IEP	1	N.D.	51.58	50.84	N.D.	N.D.	N.D.
ITALY	Italian Lira	ITL	1000	N.D.	20.98	20.88	N.D.	N.D.	N.D.
SPAIN	Spanish Peseta	ESP	100	N.D.	24.41	24.10	N.D.	N.D.	N.D.
HONG KONG	Hong Kong Dollar	HKD	1	3.85	3.82	3.73	4.05	4.05	4.05
INDIA	Indian Rupee	INR	1	0.6416	0.632	N.D.	0.6731	0.6731	N.D.
JAPAN	Japanese Yen	JPY	100	33.37	33.29	32.54	35.22	35.22	35.22
KENYA	Kenyan Shilling	KES	100	39.50	39.20	N.D.	41.29	41.29	N.D.
KUWAIT	Kuwaiti Dinar	KWD	1	104.33	104.07	96.64	110.13	110.13	110.13
MALAGASY	Malagasy Ariary	MGA	100	1.49	1.45	N.D.	1.56	1.56	N.D.
MALAWI	Malawi Kwacha	MWK	1	0.2032	0.194	N.D.	0.2124	0.2124	N.D.
MOZAMBIQUE	Mozambique Metical	MZN	1	0.9681	0.9138	N.D.	1.0282	1.0282	N.D.
NEW ZEALAND	New Zealand Dollar	NZD	1	20.44	20.39	20.08	21.56	21.56	21.56
NORWAY	Norwegian Krone	NOK	1	5.00	4.97	4.85	5.24	5.24	5.24
PAKISTAN	Pakistan Rupee	PKR	100	35.33	35.21	N.D.	37.36	37.36	N.D.
SAUDI ARABIA	Saudi Arabian Riyal	SAR	1	8.11	8.04	7.98	8.58	8.58	8.58
SEYCHELLES	Seychelles Rupee	SCR	1	N.D.	N.D.	N.D.	N.D.	N.D.	N.D.
SINGAPORE	Singapore Dollar	SGD	1	20.99	20.94	20.83	22.14	22.14	22.14
SOUTH AFRICA	South African Rand	ZAR	1	3.86	3.83	3.78	4.09	4.09	4.09
SRI LANKA	Sri Lanka Rupee	LKR	100	26.19	25.98	N.D.	27.69	27.69	N.D.
SWEDEN	Swedish Kronor	SEK	1	4.03	4.05	3.96	4.26	4.26	4.26
SWITZERLAND	Swiss Franc	CHF	1	27.74	27.67	27.53	29.14	29.14	29.14
TANZANIA	Tanzanian Shilling	TZS	100	2.22	2.16	N.D.	2.34	2.34	N.D.
U.A. EMIRATES	UAE Dirham	AED	1	8.11	8.01	7.52	8.57	8.57	8.57
U.K.	British Pound Sterling	GBP	1	46.43	46.31	46.20	48.78	48.78	48.78
U.S.A.	US Dollar	USD	1	29.75	29.68	29.64	31.25	31.25	31.60
UGANDA	Ugandan Shilling	UGX	100	1.51	1.47	N.D.	1.59	1.59	N.D.
ZAMBIA	Zambian Kwacha	ZMK	100	0.637	0.6259	N.D.	0.6784	0.6784	N.D.

ND: NO DEALINGS

FIXED EURO CONVERSION RATES
ATS	BEF	FRF	DEM	NLG	IEP	ITL	ESP
13.7603	40.3399	6.55957	1.95583	2.20371	0.787564	1936.27	166.386

Important note about this rate sheet:

All rates are indicative only. They are based on information from sources which the Bank verily believes to be authentic, though its timeliness or accuracy cannot be warranted or guaranteed. The MCB Ltd issues no invitation to anyone to rely on this bulletin and neither we nor our information providers shall be in no way whatsoever, liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission thereof to the user. The rates are subject to change at the Bank's discretion. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with the Bank prior to making any decisions.

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