exchange rates -

Currency CodeeffectiveDateCurrency NameClient Sell Rate
AED29/09/2010 08:20UAE Dirhams5.6245
AUD29/09/2010 08:20Australian Dollar1.598
BBD29/09/2010 08:20Barbados Dollar3.006
BGN29/09/2010 08:20Bulgarian Lev2.2064
BHD29/09/2010 08:20Bahraini Dinar0.5787
BND29/09/2010 08:20Brunei Ringgit2.0274
BRL29/09/2010 08:20Brazilian Real2.5559
CAD29/09/2010 08:20Canadian Dollar1.5832
CHF29/09/2010 08:20Swiss Francs1.5116
CNY29/09/2010 08:20Chinese Yuan10.1104
CZK29/09/2010 08:20Czech Republic27.8425
DKK29/09/2010 08:20Danish Krone8.501
DOP29/09/2010 08:20Dom Republic55.8903
EEK29/09/2010 08:20Estonian Kroon17.6539
EGP29/09/2010 08:20Egyptian Pounds8.3427
EUR29/09/2010 08:20Euro1.1505
FJD29/09/2010 08:20Fiji Dollar2.811
GBP29/09/2010 08:20Sterling0.975
HKD29/09/2010 08:20HongKong Dollar11.8991
HRK29/09/2010 08:20Croatian Kuna8.2262
HUF29/09/2010 08:20Hungarian Florin312.6788
IDR29/09/2010 08:20Indonesian Rupia13244.3532
ILS29/09/2010 08:20Isreli Shekels5.5436
ISK29/09/2010 08:20Iceland Krona171.5972
JMD29/09/2010 08:20Jamaican Dollar128.3914
JOD29/09/2010 08:20Jordanian Dinar1.08
JPY29/09/2010 08:20Japanese Yen129.4772
KES29/09/2010 08:20Kenyan Shilling122.0601
KRW29/09/2010 08:20South Korean Won1733.3152
KWD29/09/2010 08:20Kuwaiti Dinar0.4368
LVL29/09/2010 08:20Latvian Lat0.7999
MUR29/09/2010 08:20Mauritius Rupee45.3193
MXN29/09/2010 08:20Mexican Pesos19.04
MYR29/09/2010 08:20Malay ringgit4.6655
NOK29/09/2010 08:20Norwegian Krone9.0444
NZD29/09/2010 08:20New Zealand Dollar2.0917
OMR29/09/2010 08:20Omani Rials0.5896
PHP29/09/2010 08:20Phillipine Peso64.0217
PLN29/09/2010 08:20Polish Zloty4.4778
QAR29/09/2010 08:20Qatari Riyals5.597
RUB29/09/2010 08:20Russian Ruble45.6838
SAR29/09/2010 08:20Saudi Riyals5.7654
SEK29/09/2010 08:20Swedish Kroner10.5106
SGD29/09/2010 08:20Singapore Dollar2.0274
THB29/09/2010 08:20Thailand Bahts46.1353
TRY29/09/2010 08:20Turkish Lir.NEW2.2459
TTD29/09/2010 08:20Trin/Tob Dollar9.5472
TWD29/09/2010 08:20Taiwan Dollars47.3723
USD29/09/2010 08:20US Dollars1.547
XCD29/09/2010 08:20East Caribbean Dollar3.9122
ZAR29/09/2010 08:20S. African Rand10.6793