exchange rates - 18

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

Currency Code	effectiveDate	Currency Name	Client Sell Rate
AED	04/06/2010 08:20	UAE Dirhams	5.2018
AUD	04/06/2010 08:20	Australian Dollar	1.6798
BBD	04/06/2010 08:20	Barbados Dollar	2.7805
BGN	04/06/2010 08:20	Bulgarian Lev	2.2551
BHD	04/06/2010 08:20	Bahraini Dinar	0.5352
BND	04/06/2010 08:20	Brunei Ringgit	1.9899
BRL	04/06/2010 08:20	Brazilian Real	2.5157
CAD	04/06/2010 08:20	Canadian Dollar	1.4795
CHF	04/06/2010 08:20	Swiss Francs	1.6411
CNY	04/06/2010 08:20	Chinese Yuan	9.5403
CZK	04/06/2010 08:20	Czech Republic	29.9435
DKK	04/06/2010 08:20	Danish Krone	8.6767
DOP	04/06/2010 08:20	Dom Republic	51.4178
EEK	04/06/2010 08:20	Estonian Kroon	18.0447
EGP	04/06/2010 08:20	Egyptian Pounds	7.6705
EUR	04/06/2010 08:20	Euro	1.1759
FJD	04/06/2010 08:20	Fiji Dollar	2.7913
GBP	04/06/2010 08:20	Sterling	0.975
HKD	04/06/2010 08:20	HongKong Dollar	11.0516
HRK	04/06/2010 08:20	Croatian Kuna	8.3413
HUF	04/06/2010 08:20	Hungarian Florin	325.1926
IDR	04/06/2010 08:20	Indonesian Rupia	12569.91
ILS	04/06/2010 08:20	Isreli Shekels	5.3785
ISK	04/06/2010 08:20	Iceland Krona	178.5273
JMD	04/06/2010 08:20	Jamaican Dollar	121.1001
JOD	04/06/2010 08:20	Jordanian Dinar	0.9984
JPY	04/06/2010 08:20	Japanese Yen	131.7336
KES	04/06/2010 08:20	Kenyan Shilling	111.9725
KRW	04/06/2010 08:20	South Korean Won	1674.351
KWD	04/06/2010 08:20	Kuwaiti Dinar	0.4128
LVL	04/06/2010 08:20	Latvian Lat	0.8167
MUR	04/06/2010 08:20	Mauritius Rupee	46.3819
MXN	04/06/2010 08:20	Mexican Pesos	17.9286
MYR	04/06/2010 08:20	Malay ringgit	4.5732
NOK	04/06/2010 08:20	Norwegian Krone	9.156
NZD	04/06/2010 08:20	New Zealand Dollar	2.0734
OMR	04/06/2010 08:20	Omani Rials	0.546
PHP	04/06/2010 08:20	Phillipine Peso	62.5343
PLN	04/06/2010 08:20	Polish Zloty	4.7642
QAR	04/06/2010 08:20	Qatari Riyals	5.1731
RUB	04/06/2010 08:20	Russian Ruble	43.0604
SAR	04/06/2010 08:20	Saudi Riyals	5.3304
SEK	04/06/2010 08:20	Swedish Kroner	11.0974
SGD	04/06/2010 08:20	Singapore Dollar	1.9899
THB	04/06/2010 08:20	Thailand Bahts	45.5152
TRY	04/06/2010 08:20	Turkish Lir.NEW	2.2362
TTD	04/06/2010 08:20	Trin/Tob Dollar	8.8153
TWD	04/06/2010 08:20	Taiwan Dollars	44.9147
USD	04/06/2010 08:20	US Dollars	1.432
XCD	04/06/2010 08:20	East Caribbean Dollar	3.7297
ZAR	04/06/2010 08:20	S. African Rand	10.8116