EON BANK GROUP COUNTER RATES

	Rates as at Friday, 12 Mar 2010 16:15:00
	UNIT CURRENCY SWIFT SELLING TT BUYING TT BUYING OD 1 NEW ZEALAND DOLLARS NZD 2.3650 2.2710 2.2670 1 EURO DOLLAR EUR 4.5860 4.4850 4.4740 1 US DOLLARS USD 3.3450 3.2820 3.2690 1 SWISS FRANCS CHF 3.1320 3.0680 3.0610 1 GREAT BRITAIN POUND GBP 5.0540 4.9290 4.9200 1 CANADIAN DOLLARS CAD 3.2700 3.2000 3.1900 1 BRUNEI DOLLAR BND 2.4020 2.3380 2.3350 1 SINGAPORE/BRUNEI DOLLARS SGD 2.4020 2.3380 2.3350 1 AUSTRALIAN DOLLARS AUD 3.0850 2.9890 2.9800 100 CHINA RENMINBI CNY 51.5660 45.5150 100 BANGLADESH TAKA BDT 5.1890 4.6080 4.5820 100 DANISH KRONER DKK 63.4530 58.3760 100 UAE DIRHAM AED 92.5230 87.9170 87.6050 100 INDONESIAN RUPIAH IDR 0.0381 0.0340 100 INDIAN RUPEES INR 7.6050 6.9952 100 JAPANESE YEN JPY 3.7140 3.6080 3.6050 100 NORWEGIAN KRONER NOK 58.8290 54.1930 100 PHILIPPINE PESOS PHP 7.4550 7.0380 7.0190 100 QATAR RIYAL QAR 93.4720 88.7520 85.7500 100 SAUDI ARABIA RIYAL SAR 90.6520 86.0650 85.7500 100 SWEDISH KRONOR SEK 48.8530 44.2450 100 THAI BAHTS THB 12.1900 9.4930 100 HONG KONG DOLLARS HKD 43.8410 41.5620 41.4780 CURRENCY NOTES UNIT CURRENCY SWIFT SELLING BUYING 1 NEW ZEALAND DOLLARS NZD 2.4010 2.2350 1 EURO DOLLAR EUR 4.6490 4.4170 1 US DOLLARS USD 3.3980 3.2290 1 GREAT BRITAIN POUND GBP 5.1040 4.8790 1 CANADIAN DOLLARS CAD 3.3350 3.1360 1 BRUNEI DOLLAR BND 2.4400 2.3000 1 SINGAPORE/BRUNEI DOLLARS SGD 2.4400 2.3000 1 AUSTRALIAN DOLLARS AUD 3.1500 2.9160 100 JAPANESE YEN JPY 3.7690 3.5440 100 HONG KONG DOLLARS HKD 44.4300 40.9740

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.