indicative rates 08-10-2015

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7/24/2019 Indicative Rates 08-10-2015

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Cross currency MID Indicative RateAEDZAR 3.67985AEDUGX 1003.28500AEDTZS 591.35025AEDRWF 200.22596

AEDOMR 0.10482AEDQAR 0.99155AEDNGN 54.19350AEDLYD 0.37480AEDMAD 2.63850AEDKWD 0.08224AEDKES 28.05650AED QD 307.11008AEDG!S 1.02778AEDEG" 2.13185

AED#!D 0.10277AEDSAR 1.02105AEDKZT 74.61300AEDAOA 37.13091KESNGN 1.93155KESRWF 7.13660KESTZS 21.07720KESUGX 35.75940NGNG!S 0.01895UGXTZS 0.58942USDAED 3.67295USD#!D 0.37745USDEG" 7.83005USDEUR 1.12565USDG!S 3.77500USD NR 65.13500USD QD 1128.00000USDKES 103.05000USDKWD 0.30208USDLYD 1.37670USDMAD 9.69100USDNGN 199.05000USDOMR 0.38500USDQAR 3.64185USDRWF 735.42000USDSAR 3.75015USDTZS 2172.00000USDUGX 3685.00000USDZAR 13.51580

7/24/2019 Indicative Rates 08-10-2015

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USDKZT 274.05000USDAOA 136.38000EURAED 4.13445EUR#!D 0.42485EUREG" 8.81390EURG!S 4.24930

EUR NR 73.31950EUR QD 1269.73500EURKES 116.00000EURKWD 0.34005EURLYD 1.54970EURMAD 10.90870EURNGN 224.06000EUROMR 0.43335EURQAR 4.09945EURRWF 827.83000

EURSAR 4.22135EURTZS 2444.91500EURUGX 4148.00000EURZAR 15.21410EURKZT 308.48EURAOA 153.515

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