Friday 25 June 2010

exchange rates - 30


Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 

Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.3264
AUDAustralian Dollar1.6631
BBDBarbados Dollar2.8466
BGNBulgarian Lev2.2799
BHDBahraini Dinar0.548
BNDBrunei Ringgit2.0147
BRLBrazilian Real2.5296
CADCanadian Dollar1.5138
CHFSwiss Francs1.608
CNYChinese Yuan9.7462
CZKCzech Republic30.0166
DKKDanish Krone8.774
DOPDom Republic51.6402
EEKEstonian Kroon18.2395
EGPEgyptian Pounds7.8736
EUREuro1.1853
FJDFiji Dollar2.7889
GBPSterling0.975
HKDHongKong Dollar11.2953
HRKCroatian Kuna8.3819
HUFHungarian Florin326.1433
IDRIndonesian Rupia12667.618
ILSIsreli Shekels5.5044
ISKIceland Krona180.5901
JMDJamaican Dollar121.1572
JODJordanian Dinar1.0223
JPYJapanese Yen130.7124
KESKenyan Shilling115.7257
KRWSouth Korean Won1697.1208
KWDKuwaiti Dinar0.4221
LVLLatvian Lat0.8254
MURMauritius Rupee46.2041
MXNMexican Pesos18.1615
MYRMalay ringgit4.6061
NOKNorwegian Krone9.3678
NZDNew Zealand Dollar2.0408
OMROmani Rials0.559
PHPPhillipine Peso63.5485
PLNPolish Zloty4.7608
QARQatari Riyals5.2969
RUBRussian Ruble43.864
SARSaudi Riyals5.4605
SEKSwedish Kroner11.2136
SGDSingapore Dollar2.0147
THBThailand Bahts46.3188
TRYTurkish Lir.NEW2.2659
TTDTrin/Tob Dollar9.012
TWDTaiwan Dollars45.7709
USDUS Dollars1.4628
XCDEast Caribbean Dollar3.705
ZARS. African Rand10.914

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