Thursday, 20 May 2010

exchange rates - 8


urrency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.0964
AUDAustralian Dollar1.6722
BBDBarbados Dollar2.7221
BGNBulgarian Lev2.179
BHDBahraini Dinar0.5242
BNDBrunei Ringgit1.9545
BRLBrazilian Real2.475
CADCanadian Dollar1.463
CHFSwiss Francs1.6083
CNYChinese Yuan9.345
CZKCzech Republic28.6023
DKKDanish Krone8.3849
DOPDom Republic49.8597
EEKEstonian Kroon17.4406
EGPEgyptian Pounds7.4887
EUREuro1.1334
FJDFiji Dollar2.7349
GBPSterling0.975
HKDHongKong Dollar10.8445
HRKCroatian Kuna8.0923
HUFHungarian Florin311.2959
IDRIndonesian Rupia12353.0659
ILSIsreli Shekels5.1823
ISKIceland Krona176.8638
JMDJamaican Dollar120.1495
JODJordanian Dinar0.9783
JPYJapanese Yen127.2209
KESKenyan Shilling108.3369
KRWSouth Korean Won1634.2203
KWDKuwaiti Dinar0.4038
LVLLatvian Lat0.7878
MURMauritius Rupee45.8439
MXNMexican Pesos17.7398
MYRMalay ringgit4.4954
NOKNorwegian Krone8.9575
NZDNew Zealand Dollar2.0573
OMROmani Rials0.5348
PHPPhillipine Peso60.5956
PLNPolish Zloty4.5948
QARQatari Riyals5.0642
RUBRussian Ruble41.5869
SARSaudi Riyals5.2246
SEKSwedish Kroner10.8596
SGDSingapore Dollar1.9545
THBThailand Bahts44.3753
TRYTurkish Lir.NEW2.1777
TTDTrin/Tob Dollar8.6368
TWDTaiwan Dollars43.8658
USDUS Dollars1.3989
XCDEast Caribbean Dollar3.5432
ZARS. African Rand10.8702


The below exchange rates are against GBP (Sterling Pounds).

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