Tuesday, 1 June 2010

Exchange rate - 15

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds).
Currency CodeeffectiveDateCurrency NameClient Sell Rate
AED01/06/2010 08:20UAE Dirhams5.1661
AUD01/06/2010 08:20Australian Dollar1.6787
BBD01/06/2010 08:20Barbados Dollar2.7632
BGN01/06/2010 08:20Bulgarian Lev2.2207
BHD01/06/2010 08:20Bahraini Dinar0.5315
BND01/06/2010 08:20Brunei Ringgit1.9748
BRL01/06/2010 08:20Brazilian Real2.4991
CAD01/06/2010 08:20Canadian Dollar1.4741
CHF01/06/2010 08:20Swiss Francs1.6289
CNY01/06/2010 08:20Chinese Yuan9.4738
CZK01/06/2010 08:20Czech Republic28.9892
DKK01/06/2010 08:20Danish Krone8.5413
DOP01/06/2010 08:20Dom Republic50.8897
EEK01/06/2010 08:20Estonian Kroon17.761
EGP01/06/2010 08:20Egyptian Pounds7.6121
EUR01/06/2010 08:20Euro1.1577
FJD01/06/2010 08:20Fiji Dollar2.7691
GBP01/06/2010 08:20Sterling0.975
HKD01/06/2010 08:20HongKong Dollar10.9743
HRK01/06/2010 08:20Croatian Kuna8.215
HUF01/06/2010 08:20Hungarian Florin312.2466
IDR01/06/2010 08:20Indonesian Rupia12504.32
ILS01/06/2010 08:20Isreli Shekels5.3917
ISK01/06/2010 08:20Iceland Krona178.1091
JMD01/06/2010 08:20Jamaican Dollar121.3758
JOD01/06/2010 08:20Jordanian Dinar0.9908
JPY01/06/2010 08:20Japanese Yen128.777
KES01/06/2010 08:20Kenyan Shilling110.7904
KRW01/06/2010 08:20South Korean Won1680.791
KWD01/06/2010 08:20Kuwaiti Dinar0.4103
LVL01/06/2010 08:20Latvian Lat0.805
MUR01/06/2010 08:20Mauritius Rupee46.3417
MXN01/06/2010 08:20Mexican Pesos18.0682
MYR01/06/2010 08:20Malay ringgit4.5481
NOK01/06/2010 08:20Norwegian Krone9.1113
NZD01/06/2010 08:20New Zealand Dollar2.0781
OMR01/06/2010 08:20Omani Rials0.5422
PHP01/06/2010 08:20Phillipine Peso62.1333
PLN01/06/2010 08:20Polish Zloty4.6566
QAR01/06/2010 08:20Qatari Riyals5.1377
RUB01/06/2010 08:20Russian Ruble42.4521
SAR01/06/2010 08:20Saudi Riyals5.2958
SEK01/06/2010 08:20Swedish Kroner11.0236
SGD01/06/2010 08:20Singapore Dollar1.9748
THB01/06/2010 08:20Thailand Bahts45.1206
TRY01/06/2010 08:20Turkish Lir.NEW2.2048
TTD01/06/2010 08:20Trin/Tob Dollar8.741
TWD01/06/2010 08:20Taiwan Dollars44.5908
USD01/06/2010 08:20US Dollars1.4209
XCD01/06/2010 08:20East Caribbean Dollar3.5935
ZAR01/06/2010 08:20S. African Rand10.8714

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