Friday

Wednesday

exchange rates -

Currency CodeeffectiveDateCurrency NameClient Sell Rate
AED27/07/2010 08:20UAE Dirhams5.5196
AUD27/07/2010 08:20Australian Dollar1.6669
BBD27/07/2010 08:20Barbados Dollar2.9506
BGN27/07/2010 08:20Bulgarian Lev2.2386
BHD27/07/2010 08:20Bahraini Dinar0.568
BND27/07/2010 08:20Brunei Ringgit2.0479
BRL27/07/2010 08:20Brazilian Real2.5847
CAD27/07/2010 08:20Canadian Dollar1.5561
CHF27/07/2010 08:20Swiss Francs1.5829
CNY27/07/2010 08:20Chinese Yuan10.0465
CZK27/07/2010 08:20Czech Republic28.8189
DKK27/07/2010 08:20Danish Krone8.6261
DOP27/07/2010 08:20Dom Republic54.4167
EEK27/07/2010 08:20Estonian Kroon17.9102
EGP27/07/2010 08:20Egyptian Pounds8.1942
EUR27/07/2010 08:20Euro1.1669
FJD27/07/2010 08:20Fiji Dollar2.8258
GBP27/07/2010 08:20Sterling0.975
HKD27/07/2010 08:20HongKong Dollar11.6942
HRK27/07/2010 08:20Croatian Kuna8.2938
HUF27/07/2010 08:20Hungarian Florin321.5624
IDR27/07/2010 08:20Indonesian Rupia13084.3627
ILS27/07/2010 08:20Isreli Shekels5.6629
ISK27/07/2010 08:20Iceland Krona178.0425
JMD27/07/2010 08:20Jamaican Dollar126.2524
JOD27/07/2010 08:20Jordanian Dinar1.0595
JPY27/07/2010 08:20Japanese Yen131.2959
KES27/07/2010 08:20Kenyan Shilling120.1532
KRW27/07/2010 08:20South Korean Won1751.8232
KWD27/07/2010 08:20Kuwaiti Dinar0.4328
LVL27/07/2010 08:20Latvian Lat0.8111
MUR27/07/2010 08:20Mauritius Rupee45.1406
MXN27/07/2010 08:20Mexican Pesos18.8667
MYR27/07/2010 08:20Malay ringgit4.7238
NOK27/07/2010 08:20Norwegian Krone9.2467
NZD27/07/2010 08:20New Zealand Dollar2.0487
OMR27/07/2010 08:20Omani Rials0.5794
PHP27/07/2010 08:20Phillipine Peso65.6718
PLN27/07/2010 08:20Polish Zloty4.6127
QAR27/07/2010 08:20Qatari Riyals5.4898
RUB27/07/2010 08:20Russian Ruble44.3485
SAR27/07/2010 08:20Saudi Riyals5.6588
SEK27/07/2010 08:20Swedish Kroner10.9424
SGD27/07/2010 08:20Singapore Dollar2.0479
THB27/07/2010 08:20Thailand Bahts47.7204
TRY27/07/2010 08:20Turkish Lir.NEW2.2643
TTD27/07/2010 08:20Trin/Tob Dollar9.3097
TWD27/07/2010 08:20Taiwan Dollars47.455
USD27/07/2010 08:20US Dollars1.5182
XCD27/07/2010 08:20East Caribbean Dollar3.8402
ZAR27/07/2010 08:20S. African Rand10.9554