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International - Segment B
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Treasury Markets
Indicative Exchange Rates
Exchange rates
11 Mar
'10
Currency
Buying TT
Selling TT
AUD
27.19
28.59
EUR
40.46
42.39
INR
0.67
0.70
HKD
3.90
4.09
JPY100
32.77
34.49
SEK
4.24
4.39
ZAR
4.02
4.24
SGD
21.54
22.64
CHF
27.40
28.85
USD
29.50
31.15
GBP
44.20
46.43
Financial Market Outlook
Please find below our Daily Treasury Market Update available for download.
Bank One Ltd - Treasury Market Review 26-01-10
- ( 65 KB )
Bank One Ltd - Treasury Market Review 25-01-10
- ( 65 KB )
Bank One Ltd - Treasury Market Review 20-01-10
- ( 65 KB )
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