| CURRENCY |
23/05/2013
|
22/05/2013
|
21/05/2013
|
20/05/2013
|
17/05/2013
|
|
Brazilian Real BRL
|
4.1912
|
4.2138
|
4.2148
|
4.2536
|
4.2603
|
|
Russian Ruble RUB
|
0.2735
|
0.2753
|
0.2758
|
0.2754
|
0.2750
|
|
Indian Rupee INR
|
0.1544
|
0.1546
|
0.1556
|
0.1566
|
0.1575
|
|
Chinese Yuan CNY
|
1.4026
|
1.4004
|
1.4050
|
1.4060
|
1.4073
|
|
Australian Dollar AUD
|
8.3475
|
8.3845
|
8.4345
|
8.4336
|
8.4176
|
|
South African Rand ZAR
|
0.8976
|
0.9051
|
0.9019
|
0.9140
|
0.9222
|
|
Turkish Lira TRY
|
4.6486
|
4.6675
|
4.6609
|
4.6721
|
4.7010
|
|
Egyptian Pound EGP
|
1.2322
|
1.2297
|
1.2348
|
1.2362
|
1.2389
|
|
Jordan Dinar JOD
|
12.1520
|
12.1270
|
12.1760
|
12.1910
|
12.2070
|
|
Bahrain Dinar BHD
|
22.8210
|
22.7740
|
22.8660
|
22.8950
|
22.9250
|
|
Omani Rial OMR
|
22.3470
|
22.3010
|
22.3900
|
22.4190
|
22.4490
|
|
Qatari Riyal QAR
|
2.3630
|
2.3583
|
2.3681
|
2.3706
|
2.3738
|
|
CFA Franc XAF XOF
|
1.6842
|
1.6854
|
1.6839
|
1.6915
|
1.6907
|
The indicative exchange rates against the Dirham are published for reference purposes only.
