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FAX: 04 - 2268005

TEL: 04 -2268251

Thursday, January 14, 2010

FAXLINE
INDICATIVE EXCHANGE & INTEREST RATES
EXCHANGE RATES
CURRENCY
Not applicable to cash note transactions
AED Dirhams You can buy a unit of Foreign currency by paying MARKET RATES
UAE Dhms US Dlrs
U.A.E. Dirham - 0.2800 3.6850
U.S. Dollar

3.6850

- -
Sterling Pound 6.0054 1.6297 1.6297
Euro 5.3584 1.4541 1.4541
Japanese Yen 0.03911 91.70 91.70
Swiss Franc 3.6259 0.9840 1.0163

Australian Dollar

3.4259

0.9297

0.9297

Canadian Dollars 3.57663 0.97059 1.0303
GULF CURRENCIES   LIBOR EIBOR

EMIRATES PRIME
LENDING RATE
(BASE RATE)
9.50
% P.A.

London Emirates
Currency Dirhams offer rates offer rates
Saudi Riyals 0.99 1 Month 0.23313 1.48625
Bahraini Dinars 9.86 2 Months 0.24250 1.66375
Omani Riyals 9.65 3 Months 0.25125 1.88875
Qatari Riyals 1.02 6 Months 0.40000 2.13750
Kuwaiti Dinars 12.87 1 Year 0.90438 2.42500
SELECTED ECONOMIC INDICATORS COMMODITIES Price in US$
U.S. Fed fund rate 0.25 GOLD per ounce 1143.70
U.S. Fed Prime rate 3.25 SILVER per ounce 18.72
U.K. Base rate 0.50 OIL (Dubai) per barrel 77.54
U.S. long bond (YTM) --- 3.80 Aluminium @ tonne 2250.00
Dow Jones Index 53.51

10,680.77

Copper @ tonne 7390.00

Emirates Bank Group offers you (through its wholly owned Investment Banking subsidiary - Emirates Financial Services) a choice of several carefully researched local and international funds to construct your investment portfolio. For details please contact the Relationship Team at 04-3437799 or e-mail us at efs@emiratesbank.com.


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