Closing Sheet as on 10 & 11th May 2014

Currency Rates

CURRENCY - CASH	USD RATE	AED RATE
Euro - EUR	1.3744	5.048
Pound Sterling - GBP	1.6838	6.1845
Japanese Yen - JPY	102.31	0.0359
Canadian Dollar - CAD	1.0917	3.3645
Australian Dollar - AUD	0.9329	3.4265
Norwegian Kroner - NOK	5.9366	0.6187
Swiss Francs - CHF	0.8875	4.1385
Singapore Dollar - SGD	1.2532	2.931
New Zealand Dollar - NZD	1.1631	3.158
South African Rand - ZAR	10.9153	0.3365
Swedish Kroner - SEK	6.6037	0.5562
Danish Kroner - DKK	5.4455	0.6745

Transfer Rates

CURRENCY - TT RATES	USD RATE	AED RATE
Euro - EUR	1.3777	5.0603
Pound Sterling - GBP	1.6872	6.1971
Australian Dollar - AUD	0.9384	3.4467
Canadian Dollar - CAD	1.0867	3.38
Japanese Yen - JPY	101.64	0.0361
Swiss Francs - CHF	0.8837	4.1564