Tuesday

exchange rates - 31

Currency Code	effectiveDate	Currency Name	Client Sell Rate
AED	28/06/2010 08:20	UAE Dirhams	5.3487
AUD	28/06/2010 08:20	Australian Dollar	1.6668
BBD	28/06/2010 08:20	Barbados Dollar	2.8616
BGN	28/06/2010 08:20	Bulgarian Lev	2.2815
BHD	28/06/2010 08:20	Bahraini Dinar	0.5503
BND	28/06/2010 08:20	Brunei Ringgit	2.0188
BRL	28/06/2010 08:20	Brazilian Real	2.527
CAD	28/06/2010 08:20	Canadian Dollar	1.5132
CHF	28/06/2010 08:20	Swiss Francs	1.5967
CNY	28/06/2010 08:20	Chinese Yuan	9.7546
CZK	28/06/2010 08:20	Czech Republic	30.0561
DKK	28/06/2010 08:20	Danish Krone	8.7804
DOP	28/06/2010 08:20	Dom Republic	52.8475
EEK	28/06/2010 08:20	Estonian Kroon	18.2546
EGP	28/06/2010 08:20	Egyptian Pounds	7.9109
EUR	28/06/2010 08:20	Euro	1.1893
FJD	28/06/2010 08:20	Fiji Dollar	2.8018
GBP	28/06/2010 08:20	Sterling	0.975
HKD	28/06/2010 08:20	HongKong Dollar	11.3529
HRK	28/06/2010 08:20	Croatian Kuna	8.3908
HUF	28/06/2010 08:20	Hungarian Florin	329.7159
IDR	28/06/2010 08:20	Indonesian Rupia	12689.97
ILS	28/06/2010 08:20	Isreli Shekels	5.5579
ISK	28/06/2010 08:20	Iceland Krona	181.1796
JMD	28/06/2010 08:20	Jamaican Dollar	121.6609
JOD	28/06/2010 08:20	Jordanian Dinar	1.0259
JPY	28/06/2010 08:20	Japanese Yen	130.6734
KES	28/06/2010 08:20	Kenyan Shilling	116.8592
KRW	28/06/2010 08:20	South Korean Won	1726.101
KWD	28/06/2010 08:20	Kuwaiti Dinar	0.4235
LVL	28/06/2010 08:20	Latvian Lat	0.826
MUR	28/06/2010 08:20	Mauritius Rupee	45.3929
MXN	28/06/2010 08:20	Mexican Pesos	18.2609
MYR	28/06/2010 08:20	Malay ringgit	4.6313
NOK	28/06/2010 08:20	Norwegian Krone	9.3973
NZD	28/06/2010 08:20	New Zealand Dollar	2.051
OMR	28/06/2010 08:20	Omani Rials	0.5614
PHP	28/06/2010 08:20	Phillipine Peso	64.0653
PLN	28/06/2010 08:20	Polish Zloty	4.804
QAR	28/06/2010 08:20	Qatari Riyals	5.3231
RUB	28/06/2010 08:20	Russian Ruble	44.0244
SAR	28/06/2010 08:20	Saudi Riyals	5.4834
SEK	28/06/2010 08:20	Swedish Kroner	11.2591
SGD	28/06/2010 08:20	Singapore Dollar	2.0188
THB	28/06/2010 08:20	Thailand Bahts	46.4707
TRY	28/06/2010 08:20	Turkish Lir.NEW	2.2753
TTD	28/06/2010 08:20	Trin/Tob Dollar	9.0499
TWD	28/06/2010 08:20	Taiwan Dollars	45.9665
USD	28/06/2010 08:20	US Dollars	1.4725
XCD	28/06/2010 08:20	East Caribbean Dollar	3.7205
ZAR	28/06/2010 08:20	S. African Rand	11.0854

Monday

exchange rates - 30

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 

Currency Code	Currency Name	Client Sell Rate
AED	UAE Dirhams	5.3264
AUD	Australian Dollar	1.6631
BBD	Barbados Dollar	2.8466
BGN	Bulgarian Lev	2.2799
BHD	Bahraini Dinar	0.548
BND	Brunei Ringgit	2.0147
BRL	Brazilian Real	2.5296
CAD	Canadian Dollar	1.5138
CHF	Swiss Francs	1.608
CNY	Chinese Yuan	9.7462
CZK	Czech Republic	30.0166
DKK	Danish Krone	8.774
DOP	Dom Republic	51.6402
EEK	Estonian Kroon	18.2395
EGP	Egyptian Pounds	7.8736
EUR	Euro	1.1853
FJD	Fiji Dollar	2.7889
GBP	Sterling	0.975
HKD	HongKong Dollar	11.2953
HRK	Croatian Kuna	8.3819
HUF	Hungarian Florin	326.1433
IDR	Indonesian Rupia	12667.618
ILS	Isreli Shekels	5.5044
ISK	Iceland Krona	180.5901
JMD	Jamaican Dollar	121.1572
JOD	Jordanian Dinar	1.0223
JPY	Japanese Yen	130.7124
KES	Kenyan Shilling	115.7257
KRW	South Korean Won	1697.1208
KWD	Kuwaiti Dinar	0.4221
LVL	Latvian Lat	0.8254
MUR	Mauritius Rupee	46.2041
MXN	Mexican Pesos	18.1615
MYR	Malay ringgit	4.6061
NOK	Norwegian Krone	9.3678
NZD	New Zealand Dollar	2.0408
OMR	Omani Rials	0.559
PHP	Phillipine Peso	63.5485
PLN	Polish Zloty	4.7608
QAR	Qatari Riyals	5.2969
RUB	Russian Ruble	43.864
SAR	Saudi Riyals	5.4605
SEK	Swedish Kroner	11.2136
SGD	Singapore Dollar	2.0147
THB	Thailand Bahts	46.3188
TRY	Turkish Lir.NEW	2.2659
TTD	Trin/Tob Dollar	9.012
TWD	Taiwan Dollars	45.7709
USD	US Dollars	1.4628
XCD	East Caribbean Dollar	3.705
ZAR	S. African Rand	10.914