Wednesday, 9 June 2010

exchange rates - 21


Please kindly note that the below exchange rates are  quoted against GBP (Sterling Pounds). 
 
Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.1636
AUDAustralian Dollar1.7173
BBDBarbados Dollar2.7614
BGNBulgarian Lev2.277
BHDBahraini Dinar0.5313
BNDBrunei Ringgit1.9902
BRLBrazilian Real2.5785
CADCanadian Dollar1.4898
CHFSwiss Francs1.6374
CNYChinese Yuan9.4723
CZKCzech Republic30.2496
DKKDanish Krone8.754
DOPDom Republic50.9969
EEKEstonian Kroon18.2171
EGPEgyptian Pounds7.6272
EUREuro1.1841
FJDFiji Dollar2.8181
GBPSterling0.975
HKDHongKong Dollar10.987
HRKCroatian Kuna8.4173
HUFHungarian Florin332.4242
IDRIndonesian Rupia12573.0165
ILSIsreli Shekels5.3627
ISKIceland Krona180.1339
JMDJamaican Dollar120.0069
JODJordanian Dinar0.9918
JPYJapanese Yen129.487
KESKenyan Shilling113.788
KRWSouth Korean Won1710.9087
KWDKuwaiti Dinar0.4083
LVLLatvian Lat0.8244
MURMauritius Rupee46.25
MXNMexican Pesos18.0208
MYRMalay ringgit4.607
NOKNorwegian Krone9.3554
NZDNew Zealand Dollar2.1205
OMROmani Rials0.5419
PHPPhillipine Peso62.4378
PLNPolish Zloty4.8459
QARQatari Riyals5.1353
RUBRussian Ruble43.6245
SARSaudi Riyals5.2926
SEKSwedish Kroner11.3375
SGDSingapore Dollar1.9902
THBThailand Bahts45.2381
TRYTurkish Lir.NEW2.2402
TTDTrin/Tob Dollar8.7368
TWDTaiwan Dollars44.8744
USDUS Dollars1.418
XCDEast Caribbean Dollar3.7027
ZARS. African Rand10.9364
 

No comments: