EON BANK GROUP COUNTER RATES

	Rates as at Sunday, 21 Mar 2010 16:15:00
	UNIT CURRENCY SWIFT SELLING TT BUYING TT BUYING OD 1 NEW ZEALAND DOLLARS NZD 2.4120 2.3180 2.3140 1 EURO DOLLAR EUR 4.5590 4.4590 4.4480 1 US DOLLARS USD 3.3415 3.2780 3.2650 1 SWISS FRANCS CHF 3.1630 3.0980 3.0910 1 GREAT BRITAIN POUND GBP 5.1090 4.9830 4.9740 1 CANADIAN DOLLARS CAD 3.2980 3.2290 3.2190 1 BRUNEI DOLLAR BND 2.4040 2.3390 2.3360 1 SINGAPORE/BRUNEI DOLLARS SGD 2.4040 2.3390 2.3360 1 AUSTRALIAN DOLLARS AUD 3.1000 3.0030 2.9940 100 CHINA RENMINBI CNY 51.5170 45.4580 100 BANGLADESH TAKA BDT 5.1990 4.6000 4.5740 100 DANISH KRONER DKK 63.1160 58.0050 100 UAE DIRHAM AED 92.4320 87.8000 87.4890 100 INDONESIAN RUPIAH IDR 0.0383 0.0342 100 INDIAN RUPEES INR 7.6180 7.0073 100 JAPANESE YEN JPY 3.7180 3.6130 3.6100 100 NORWEGIAN KRONER NOK 58.6540 54.0470 100 PHILIPPINE PESOS PHP 7.4640 7.0320 7.0130 100 QATAR RIYAL QAR 93.3000 88.5670 85.6420 100 SAUDI ARABIA RIYAL SAR 90.5570 85.9560 85.6420 100 SWEDISH KRONOR SEK 48.7280 44.1610 100 THAI BAHTS THB 11.9250 9.6060 100 HONG KONG DOLLARS HKD 43.7930 41.5030 41.4190 CURRENCY NOTES UNIT CURRENCY SWIFT SELLING BUYING 1 NEW ZEALAND DOLLARS NZD 2.4500 2.2800 1 EURO DOLLAR EUR 4.6220 4.3910 1 US DOLLARS USD 3.3940 3.2250 1 GREAT BRITAIN POUND GBP 5.1600 4.9320 1 CANADIAN DOLLARS CAD 3.3630 3.1630 1 BRUNEI DOLLAR BND 2.4500 2.3000 1 SINGAPORE/BRUNEI DOLLARS SGD 2.4500 2.3000 1 AUSTRALIAN DOLLARS AUD 3.1700 2.9300 100 JAPANESE YEN JPY 3.7730 3.5480 100 HONG KONG DOLLARS HKD 44.3800 40.9180

Disclaimer
Please note that the above rates are subject to change without prior notice. Customers are advised to contact the branches for the latest foreign currency rates.