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FOREIGN EXCHANGE |
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| As of Sep-07-2010 |
| CURRENCY |
BUY |
SELL |
| US Dollar |
44.200 |
44.685 |
| Japanese Yen |
0.5210 |
0.5371 |
| Euro |
56.187 |
57.962 |
| Hong Kong Dollar |
5.634 |
5.810 |
| Bahrain Dinar |
111.379 |
120.274 |
| More |
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T - BILLS |
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Treasury Bills
Auction Date: 23 August 2010
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91-DAY
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182-DAY
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364-DAY
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| High |
3.950%
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4.350%
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4.595%
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Low
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3.924%
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4.268%
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4.500%
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Average
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3.936%
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4.302%
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4.562%
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| Inc.(+)/Dec. (-) over the past week |
-0.029 |
0.039
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0.046
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| USD TIME DEPOSIT RATES < RATES < PRODUCTS & SERVICES |
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USD TIME DEPOSIT RATES
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SEPTEMBER 07 TO SEPTEMBER 20, 2010
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US$ 1,000.00
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US$10,001.00
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US$50,001.00
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US$100,001.00
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US$500,001.00
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TERM
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TO
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TO
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TO
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TO
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TO
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OVER
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US$ 10,000.00
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US$50,000.00
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US$100,000.00
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US$500,000.00
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US$1,000,000.00 |
US$1,000,000.00 |
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1 MONTH
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0.375
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0.500
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0.625
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0.750
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0.875
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1.000
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2 MONTHS
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0.375
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0.500
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0.750
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0.875
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1.000
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1.125
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3 MONTHS
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0.500
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0.625
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0.875
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1.000
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1.125
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1.250
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6 MONTHS
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0.750
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0.875
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1.125
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1.250
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1.375
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1.500
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12 MONTHS
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0.875
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1.125
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1.375
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1.500
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1.625
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1.750
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| **USD S/A 0.25% p.a. |
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