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FOREIGN EXCHANGE |
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| As of Sep-09-2010 |
| CURRENCY |
BUY |
SELL |
| US Dollar |
43.925 |
44.450 |
| Japanese Yen |
0.5200 |
0.5365 |
| Euro |
55.458 |
57.256 |
| Hong Kong Dollar |
5.596 |
5.777 |
| Bahrain Dinar |
110.689 |
119.657 |
| More |
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T - BILLS |
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Treasury Bills
Auction Date: 06 September 2010
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91-DAY
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182-DAY
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364-DAY
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| High |
4.050%
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4.350%
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4.495%
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Low
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3.900%
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4.250%
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4.480%
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Average
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3.946%
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4.322%
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4.490%
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| Inc.(+)/Dec. (-) over the past week |
0.010 |
0.020
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-0.072
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| EURO TIME DEPOSIT RATES < RATES < PRODUCTS & SERVICES |
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EURO TIME DEPOSIT RATE
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| SEPTEMBER 07 TO SEPTEMBER 20, 2010 |
|
1,000.00 |
10,001.00 |
50,001.00 |
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TERM
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TO |
TO |
TO |
OVER |
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10,000.00 |
50,000.00 |
100,000.00 |
100,000.00 |
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| 1 MONTH |
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- SAVINGS |
RATE -
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2 MONTHS
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0.1875 |
0.1875 |
0.250 |
0.250 |
| 3 MONTHS |
0.1875 |
0.1875 |
0.3125 |
0.3125 |
| 6 MONTHS |
0.250 |
0.250 |
0.375 |
0.500 |
| 12 MONTHS |
0.3125 |
0.3125 |
0.375 |
0.500 |
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**Euro S/A
0% p.a. |
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