FRANKFURT - Banks keen to look beyond capital ratios for safety are embracing an integrated approach to managing risk in the post-crisis world, with Deutsche Bank and BBVA among those reworking strategies.
EXCHANGE RATES (AED)
Feb 8, 2010
CURRENCY
UAE
QATAR
OMAN
BUY
SELL
BUY
SELL
BUY
SELL
Dollar
3.653
3.685
3.6298
3.6502
0.3815
0.388
Euro
4.92919
5.14475
4.9018
5.0982
0.5226
0.5318
Sterling
5.65156
5.89327
5.6018
5.7927
0.5979
0.6086
Swiss Fr.
3.35725
3.50286
3.3574
3.4479
0.3573
0.3628
Yen
0.04028
0.04233
0.0401
0.0419
0.00429
0.00435
D.K.
0.66386
0.69235
0.6587
0.6898
0.0704
0.0716
Swd. Kr.
0.48721
0.50634
0.4859
0.5058
0.0515
0.0526
Can.$
3.37864
3.49501
3.363
3.4867
0.3565
0.363
Aus.$
3.12993
3.31003
3.1188
3.24
0.3305
0.3377
N.Z.$
2.49472
2.61796
—
—
0.2643
0.2695
H.K.$
0.46552
0.48073
0.4559
0.4799
0.0491
0.0498
Sing$
2.53436
2.64582
2.5336
2.6295
0.2688
0.2729
Mal.R
1.05542
1.07553
1.0566
1.0651
—
—
Jord.D
5.12428
5.24911
5.0925
5.2686
0.538
0.552
Ind.Rs
0.07662
0.08032
0.0767
0.0806
0.0082
0.00831
Pak.Rs
0.04254
0.04462
0.0426
0.0437
0.0044
0.00459
SL.Rs
0.03141
0.03259
—
—
0.00317
0.00357
P.Peso
0.0774
0.08043
—
—
—
—
Cyp.£
9.13768
9.32427
9.1495
9.161
—
—
B.Taka
0.05213
0.05419
—
—
0.00538
0.00563
GULF CURRENCIES
UAE Dh
—
—
0.986
0.9979
0.1045
0.1059
BD
9.6063
9.8567
9.6065
9.7761
1.013
1.029
SR
0.9657
0.9909
0.9658
0.9807
0.1022
0.1033
QR
0.9947
1.0209
—
—
0.1051
0.1064
RO
9.4077
9.6512
9.4109
9.5465
—
—
KD
12.5535
12.9596
12.5482
12.8542
1.3253
1.3443
Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat
