exchange rates -

Currency CodeeffectiveDateCurrency NameClient Sell Rate
AED12/10/2010 08:20UAE Dirhams5.6551
AUD12/10/2010 08:20Australian Dollar1.5753
BBD12/10/2010 08:20Barbados Dollar3.0238
BGN12/10/2010 08:20Bulgarian Lev2.1556
BHD12/10/2010 08:20Bahraini Dinar0.5818
BND12/10/2010 08:20Brunei Ringgit2.0194
BRL12/10/2010 08:20Brazilian Real2.5106
CAD12/10/2010 08:20Canadian Dollar1.571
CHF12/10/2010 08:20Swiss Francs1.4901
CNY12/10/2010 08:20Chinese Yuan10.133
CZK12/10/2010 08:20Czech Republic27.0906
DKK12/10/2010 08:20Danish Krone8.3093
DOP12/10/2010 08:20Dom Republic56.2986
EEK12/10/2010 08:20Estonian Kroon17.2383
EGP12/10/2010 08:20Egyptian Pounds8.3823
EUR12/10/2010 08:20Euro1.1228
FJD12/10/2010 08:20Fiji Dollar2.777
GBP12/10/2010 08:20Sterling0.975
HKD12/10/2010 08:20HongKong Dollar11.9659
HRK12/10/2010 08:20Croatian Kuna8.0634
HUF12/10/2010 08:20Hungarian Florin301.7498
IDR12/10/2010 08:20Indonesian Rupia13281.3439
ILS12/10/2010 08:20Isreli Shekels5.4736
ISK12/10/2010 08:20Iceland Krona168.0514
JMD12/10/2010 08:20Jamaican Dollar129.1614
JOD12/10/2010 08:20Jordanian Dinar1.0862
JPY12/10/2010 08:20Japanese Yen126.5011
KES12/10/2010 08:20Kenyan Shilling122.5645
KRW12/10/2010 08:20South Korean Won1718.0272
KWD12/10/2010 08:20Kuwaiti Dinar0.4357
LVL12/10/2010 08:20Latvian Lat0.7807
MUR12/10/2010 08:20Mauritius Rupee45.1072
MXN12/10/2010 08:20Mexican Pesos19.0394
MYR12/10/2010 08:20Malay ringgit4.7256
NOK12/10/2010 08:20Norwegian Krone9.0445
NZD12/10/2010 08:20New Zealand Dollar2.0585
OMR12/10/2010 08:20Omani Rials0.5935
PHP12/10/2010 08:20Phillipine Peso63.8679
PLN12/10/2010 08:20Polish Zloty4.3906
QAR12/10/2010 08:20Qatari Riyals5.6273
RUB12/10/2010 08:20Russian Ruble45.0507
SAR12/10/2010 08:20Saudi Riyals5.797
SEK12/10/2010 08:20Swedish Kroner10.3146
SGD12/10/2010 08:20Singapore Dollar2.0194
THB12/10/2010 08:20Thailand Bahts45.669
TRY12/10/2010 08:20Turkish Lir.NEW2.1776
TTD12/10/2010 08:20Trin/Tob Dollar9.5985
TWD12/10/2010 08:20Taiwan Dollars46.9769
USD12/10/2010 08:20US Dollars1.5539
XCD12/10/2010 08:20East Caribbean Dollar3.9328
ZAR12/10/2010 08:20S. African Rand10.5449