exchange rates - 17

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

Currency Code	effectiveDate	Currency Name	Client Sell Rate
AED	03/06/2010 08:20	UAE Dirhams	5.2283
AUD	03/06/2010 08:20	Australian Dollar	1.6774
BBD	03/06/2010 08:20	Barbados Dollar	2.7951
BGN	03/06/2010 08:20	Bulgarian Lev	2.2423
BHD	03/06/2010 08:20	Bahraini Dinar	0.538
BND	03/06/2010 08:20	Brunei Ringgit	1.9978
BRL	03/06/2010 08:20	Brazilian Real	2.5254
CAD	03/06/2010 08:20	Canadian Dollar	1.4801
CHF	03/06/2010 08:20	Swiss Francs	1.6455
CNY	03/06/2010 08:20	Chinese Yuan	9.5904
CZK	03/06/2010 08:20	Czech Republic	29.4418
DKK	03/06/2010 08:20	Danish Krone	8.6276
DOP	03/06/2010 08:20	Dom Republic	51.6185
EEK	03/06/2010 08:20	Estonian Kroon	17.9392
EGP	03/06/2010 08:20	Egyptian Pounds	7.7085
EUR	03/06/2010 08:20	Euro	1.1688
FJD	03/06/2010 08:20	Fiji Dollar	2.8067
GBP	03/06/2010 08:20	Sterling	0.975
HKD	03/06/2010 08:20	HongKong Dollar	11.104
HRK	03/06/2010 08:20	Croatian Kuna	8.3246
HUF	03/06/2010 08:20	Hungarian Florin	314.7148
IDR	03/06/2010 08:20	Indonesian Rupia	12627.51
ILS	03/06/2010 08:20	Isreli Shekels	5.3963
ISK	03/06/2010 08:20	Iceland Krona	177.3486
JMD	03/06/2010 08:20	Jamaican Dollar	122.1458
JOD	03/06/2010 08:20	Jordanian Dinar	1.0035
JPY	03/06/2010 08:20	Japanese Yen	131.8989
KES	03/06/2010 08:20	Kenyan Shilling	112.3361
KRW	03/06/2010 08:20	South Korean Won	1684.365
KWD	03/06/2010 08:20	Kuwaiti Dinar	0.415
LVL	03/06/2010 08:20	Latvian Lat	0.8123
MUR	03/06/2010 08:20	Mauritius Rupee	46.7602
MXN	03/06/2010 08:20	Mexican Pesos	18.015
MYR	03/06/2010 08:20	Malay ringgit	4.5784
NOK	03/06/2010 08:20	Norwegian Krone	9.1625
NZD	03/06/2010 08:20	New Zealand Dollar	2.0736
OMR	03/06/2010 08:20	Omani Rials	0.5488
PHP	03/06/2010 08:20	Phillipine Peso	62.8009
PLN	03/06/2010 08:20	Polish Zloty	4.7054
QAR	03/06/2010 08:20	Qatari Riyals	5.1982
RUB	03/06/2010 08:20	Russian Ruble	43.195
SAR	03/06/2010 08:20	Saudi Riyals	5.3598
SEK	03/06/2010 08:20	Swedish Kroner	11.0336
SGD	03/06/2010 08:20	Singapore Dollar	1.9978
THB	03/06/2010 08:20	Thailand Bahts	45.7206
TRY	03/06/2010 08:20	Turkish Lir.NEW	2.2214
TTD	03/06/2010 08:20	Trin/Tob Dollar	8.8464
TWD	03/06/2010 08:20	Taiwan Dollars	45.0637
USD	03/06/2010 08:20	US Dollars	1.4394
XCD	03/06/2010 08:20	East Caribbean Dollar	3.6366
ZAR	03/06/2010 08:20	S. African Rand	10.86