Reply to thread

Message

<blockquote data-quote="BlAcKIssUeS" data-source="post: 11671388" data-attributes="member: 164">HSBC&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; EXCHANGE&nbsp; RATES&nbsp; FOR&nbsp; INDICATION&nbsp; ONLY&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; DATE:&nbsp; &nbsp; 16-Dec-11&nbsp; &nbsp; Time:&nbsp; &nbsp; 09:40&nbsp; &nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; ALL&nbsp; RATES&nbsp; SUBJECT&nbsp; TO&nbsp; CHANGE&nbsp; WITHOUT&nbsp; PRIOR&nbsp; NOTICE&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; .ALL&nbsp;&nbsp; CURRENCIES&nbsp;&nbsp; QUOTED&nbsp;&nbsp; IN&nbsp;&nbsp; LKR&nbsp;&nbsp; FOR&nbsp;&nbsp; 1&nbsp;&nbsp; UNIT&nbsp;&nbsp; OF&nbsp;&nbsp; CURRENCY&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; CURRENCY&nbsp; &nbsp; MIDDLE&nbsp; &nbsp; TT&nbsp; &nbsp; TT/DD&nbsp; &nbsp; DD&nbsp; &nbsp; IMPORT&nbsp; &nbsp; RATE&nbsp; &nbsp; BUYING&nbsp; &nbsp; SELLING&nbsp; &nbsp; BUYING&nbsp; &nbsp; SELLINGUSD&nbsp; &nbsp; 113.80&nbsp; &nbsp; 112.30&nbsp; &nbsp; 115.30&nbsp; &nbsp; 111.89&nbsp; &nbsp; 115.30GBP&nbsp; &nbsp; 175.99&nbsp; &nbsp; 172.82&nbsp; &nbsp; 179.16&nbsp; &nbsp; 172.04&nbsp; &nbsp; 179.16EUR&nbsp; &nbsp; 147.77&nbsp; &nbsp; 145.27&nbsp; &nbsp; 150.27&nbsp; &nbsp; 144.79&nbsp; &nbsp; 150.27AUD&nbsp; &nbsp; 112.49&nbsp; &nbsp; 111.19&nbsp; &nbsp; 113.79&nbsp; &nbsp; 110.94&nbsp; &nbsp; 113.79CAD&nbsp; &nbsp; 109.50&nbsp; &nbsp; 107.90&nbsp; &nbsp; 111.10&nbsp; &nbsp; 107.65&nbsp; &nbsp; 111.10CHF&nbsp; &nbsp; 119.35&nbsp; &nbsp; 117.65&nbsp; &nbsp; 121.05&nbsp; &nbsp; 117.40&nbsp; &nbsp; 121.05DKK&nbsp; &nbsp; 19.88&nbsp; &nbsp; 19.55&nbsp; &nbsp; 20.22&nbsp; &nbsp; 19.30&nbsp; &nbsp; 20.22HKD&nbsp; &nbsp; 14.62&nbsp; &nbsp; 14.37&nbsp; &nbsp; 14.87&nbsp; &nbsp; 14.12&nbsp; &nbsp; 14.87JPY&nbsp; &nbsp; 1.4573&nbsp; &nbsp; 1.4375&nbsp; &nbsp; 1.4771&nbsp; &nbsp; 1.4350&nbsp; &nbsp; 1.4771MYR&nbsp; &nbsp; 35.59&nbsp; &nbsp; 35.05&nbsp; &nbsp; 36.14&nbsp; &nbsp; 34.80&nbsp; &nbsp; 36.14NOK&nbsp; &nbsp; 19.03&nbsp; &nbsp; 18.74&nbsp; &nbsp; 19.32&nbsp; &nbsp; 18.49&nbsp; &nbsp; 19.32NZD&nbsp; &nbsp; 85.07&nbsp; &nbsp; 83.93&nbsp; &nbsp; 86.21&nbsp; &nbsp; 83.68&nbsp; &nbsp; 86.21SEK&nbsp; &nbsp; 16.26&nbsp; &nbsp; 16.01&nbsp; &nbsp; 16.51&nbsp; &nbsp; 15.76&nbsp; &nbsp; 16.51SGD&nbsp; &nbsp; 86.79&nbsp; &nbsp; 85.48&nbsp; &nbsp; 88.10&nbsp; &nbsp; 85.23&nbsp; &nbsp; 88.10CNY&nbsp; &nbsp; 17.83&nbsp; &nbsp; 17.57&nbsp; &nbsp; 18.09&nbsp; &nbsp; 17.57&nbsp; &nbsp; 18.09&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; USANCE&nbsp; BILLS&nbsp; BUYING&nbsp; RATE&nbsp; (EXP)&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; FORWARD&nbsp;&nbsp; SALES&nbsp;&nbsp; (IMPORTS)&nbsp; &nbsp; FROM&nbsp; SIGHT&nbsp; &nbsp; USD&nbsp; &nbsp; GBP&nbsp; &nbsp; EUR&nbsp; &nbsp; FROM&nbsp; SPOT&nbsp; &nbsp; USD14 DAYS&nbsp; &nbsp; 112.22&nbsp; &nbsp;&nbsp; 173.51&nbsp; &nbsp;&nbsp; 145.76&nbsp; &nbsp;&nbsp; 14 DAYS&nbsp; &nbsp; 115.72 21 DAYS&nbsp; &nbsp; 112.22&nbsp; &nbsp;&nbsp; 173.51&nbsp; &nbsp;&nbsp; 145.80&nbsp; &nbsp;&nbsp; 21 DAYS&nbsp; &nbsp; 115.94 30 DAYS&nbsp; &nbsp; 112.16&nbsp; &nbsp;&nbsp; 173.39&nbsp; &nbsp;&nbsp; 145.75&nbsp; &nbsp;&nbsp; 30 DAYS&nbsp; &nbsp; 116.23 60 DAYS&nbsp; &nbsp; 111.94&nbsp; &nbsp;&nbsp; 172.99&nbsp; &nbsp;&nbsp; 145.52&nbsp; &nbsp;&nbsp; 60 DAYS&nbsp; &nbsp; 117.16 90 DAYS&nbsp; &nbsp; 111.90&nbsp; &nbsp;&nbsp; 172.87&nbsp; &nbsp;&nbsp; 145.51&nbsp; &nbsp;&nbsp; 90 DAYS&nbsp; &nbsp; 118.11 120 DAYS&nbsp; &nbsp; 111.71&nbsp; &nbsp;&nbsp; 172.54&nbsp; &nbsp;&nbsp; 145.33&nbsp; &nbsp;&nbsp; 120 DAYS&nbsp; &nbsp; 119.07 150 DAYS&nbsp; &nbsp; 111.48&nbsp; &nbsp;&nbsp; 172.14&nbsp; &nbsp;&nbsp; 145.09&nbsp; &nbsp;&nbsp; 150 DAYS&nbsp; &nbsp; 120.02 180 DAYS&nbsp; &nbsp; 111.33&nbsp; &nbsp;&nbsp; 171.86&nbsp; &nbsp;&nbsp; 144.96&nbsp; &nbsp;&nbsp; 180 DAYS&nbsp; &nbsp; 120.99 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; CCY NOTES&nbsp; &nbsp; MIDDLE&nbsp; &nbsp; BUYING&nbsp; &nbsp; SELLING&nbsp; &nbsp; &nbsp; &nbsp; USD&nbsp; &nbsp; 113.80&nbsp; &nbsp; 112.30&nbsp; &nbsp; 117.50&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Computer Generated Statement. Signature not Required.&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; PLEASE REFER FX PROCESSING INSTRUCTIONS (FCD_TRO_090002) FOR FURTHER GUIDANCE ON TRANSACTIONS ABOVE THRESHOLD</blockquote>

[QUOTE="BlAcKIssUeS, post: 11671388, member: 164"] HSBC EXCHANGE RATES FOR INDICATION ONLY DATE: 16-Dec-11 Time: 09:40 ALL RATES SUBJECT TO CHANGE WITHOUT PRIOR NOTICE . ALL CURRENCIES QUOTED IN LKR FOR 1 UNIT OF CURRENCY CURRENCY MIDDLE TT TT/DD DD IMPORT RATE BUYING SELLING BUYING SELLING USD 113.80 112.30 115.30 111.89 115.30 GBP 175.99 172.82 179.16 172.04 179.16 EUR 147.77 145.27 150.27 144.79 150.27 AUD 112.49 111.19 113.79 110.94 113.79 CAD 109.50 107.90 111.10 107.65 111.10 CHF 119.35 117.65 121.05 117.40 121.05 DKK 19.88 19.55 20.22 19.30 20.22 HKD 14.62 14.37 14.87 14.12 14.87 JPY 1.4573 1.4375 1.4771 1.4350 1.4771 MYR 35.59 35.05 36.14 34.80 36.14 NOK 19.03 18.74 19.32 18.49 19.32 NZD 85.07 83.93 86.21 83.68 86.21 SEK 16.26 16.01 16.51 15.76 16.51 SGD 86.79 85.48 88.10 85.23 88.10 CNY 17.83 17.57 18.09 17.57 18.09 USANCE BILLS BUYING RATE (EXP) FORWARD SALES (IMPORTS) FROM SIGHT USD GBP EUR FROM SPOT USD 14 DAYS 112.22 173.51 145.76 14 DAYS 115.72 21 DAYS 112.22 173.51 145.80 21 DAYS 115.94 30 DAYS 112.16 173.39 145.75 30 DAYS 116.23 60 DAYS 111.94 172.99 145.52 60 DAYS 117.16 90 DAYS 111.90 172.87 145.51 90 DAYS 118.11 120 DAYS 111.71 172.54 145.33 120 DAYS 119.07 150 DAYS 111.48 172.14 145.09 150 DAYS 120.02 180 DAYS 111.33 171.86 144.96 180 DAYS 120.99 CCY NOTES MIDDLE BUYING SELLING USD 113.80 112.30 117.50 Computer Generated Statement. Signature not Required. PLEASE REFER FX PROCESSING INSTRUCTIONS (FCD_TRO_090002) FOR FURTHER GUIDANCE ON TRANSACTIONS ABOVE THRESHOLD [/QUOTE]

Verification

Awruddata maasa keeyada?

Search

Latest ads

Reply to thread