Wednesday, 26 May 2010

exchange rates - 12


lease kindly note that the below exchange rates are quoted against GBP (Sterling Pounds).
Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.1012
AUDAustralian Dollar1.6999
BBDBarbados Dollar2.7257
BGNBulgarian Lev2.191
BHDBahraini Dinar0.5248
BNDBrunei Ringgit1.9706
BRLBrazilian Real2.533
CADCanadian Dollar1.4921
CHFSwiss Francs1.6194
CNYChinese Yuan9.3549
CZKCzech Republic28.5397
DKKDanish Krone8.4315
DOPDom Republic50.2683
EEKEstonian Kroon17.5305
EGPEgyptian Pounds7.4996
EUREuro1.1394
FJDFiji Dollar2.7636
GBPSterling0.975
HKDHongKong Dollar10.8513
HRKCroatian Kuna8.1236
HUFHungarian Florin309.3175
IDRIndonesian Rupia12539.59
ILSIsreli Shekels5.2416
ISKIceland Krona177.3105
JMDJamaican Dollar120.1209
JODJordanian Dinar0.9791
JPYJapanese Yen125.1493
KESKenyan Shilling108.5037
KRWSouth Korean Won1725.92
KWDKuwaiti Dinar0.4047
LVLLatvian Lat0.7919
MURMauritius Rupee46.443
MXNMexican Pesos17.9879
MYRMalay ringgit4.5949
NOKNorwegian Krone9.1458
NZDNew Zealand Dollar2.0735
OMROmani Rials0.5354
PHPPhillipine Peso62.0505
PLNPolish Zloty4.6411
QARQatari Riyals5.0731
RUBRussian Ruble42.1239
SARSaudi Riyals5.2294
SEKSwedish Kroner11.0475
SGDSingapore Dollar1.9706
THBThailand Bahts44.1632
TRYTurkish Lir.NEW2.201
TTDTrin/Tob Dollar8.6308
TWDTaiwan Dollars44.1576
USDUS Dollars1.4009
XCDEast Caribbean Dollar3.5485
ZARS. African Rand10.9966

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