Arab National Bank's daily foreign exchange and money market rates as of: 15/10/2008.

These rates are valid for amounts up to SR100,000. Please contact our Treasury Department for larger amounts

	currency	Buying	Selling
	United States Dollars - USD	3.7406	3.7553
	United Kingdom Pounds - GBP	6.4852	6.6374
	Switzerland Francs - CHF	3.2747	3.3498
	Japan Yen - JPY	0.0365	0.0376
	Jordan Dinars - JOD	5.2647	5.3231
	India Rupees - INR	0	0.0787
	Kuwait Dinars - KWD	13.8779	14.1017
	United Arab Emirates Dirhams - AED	1.0174	1.0246
	Sweden Kronor - SEK	0.5123	0.5281
	Denmark Kroner - DKK	0.6732	0.694
	Bahrain Dinars - BHD	9.9251	9.995
	Morocco Dirhams - MAD	0	0.4623
	Qatar Riyals - QAR	1.026	1.0353
	Yemen Riyals - YER	0	0.0189
	Oman Riyals - OMR	9.7184	9.7867
	Australia Dollars - AUD	2.5845	2.6506
	Canada Dollars - CAD	3.2076	3.2829
	Indonesia Rupiahs - IDR	0	0.0004
	Euro - EUR	5.0525	5.171