Currency Code
|
effectiveDate
|
Currency Name
|
Client Sell Rate
|
AED
|
14/06/2010 08:20
|
UAE Dirhams
|
5.1976
|
AUD
|
14/06/2010 08:20
|
Australian Dollar
|
1.6554
|
BBD
|
14/06/2010 08:20
|
Barbados Dollar
|
2.777
|
BGN
|
14/06/2010 08:20
|
Bulgarian Lev
|
2.2535
|
BHD
|
14/06/2010 08:20
|
Bahraini Dinar
|
0.5347
|
BND
|
14/06/2010 08:20
|
Brunei Ringgit
|
1.9817
|
BRL
|
14/06/2010 08:20
|
Brazilian Real
|
2.4991
|
CAD
|
14/06/2010 08:20
|
Canadian Dollar
|
1.4633
|
CHF
|
14/06/2010 08:20
|
Swiss Francs
|
1.6271
|
CNY
|
14/06/2010 08:20
|
Chinese Yuan
|
9.5378
|
CZK
|
14/06/2010 08:20
|
Czech Republic
|
29.6411
|
DKK
|
14/06/2010 08:20
|
Danish Krone
|
8.6505
|
DOP
|
14/06/2010 08:20
|
Dom Republic
|
51.2849
|
EEK
|
14/06/2010 08:20
|
Estonian Kroon
|
18.0272
|
EGP
|
14/06/2010 08:20
|
Egyptian Pounds
|
7.681
|
EUR
|
14/06/2010 08:20
|
Euro
|
1.1714
|
FJD
|
14/06/2010 08:20
|
Fiji Dollar
|
2.783
|
GBP
|
14/06/2010 08:20
|
Sterling
|
0.975
|
HKD
|
14/06/2010 08:20
|
HongKong Dollar
|
11.0446
|
HRK
|
14/06/2010 08:20
|
Croatian Kuna
|
8.3263
|
HUF
|
14/06/2010 08:20
|
Hungarian Florin
|
322.7916
|
IDR
|
14/06/2010 08:20
|
Indonesian Rupia
|
12546.78
|
ILS
|
14/06/2010 08:20
|
Isreli Shekels
|
5.3508
|
ISK
|
14/06/2010 08:20
|
Iceland Krona
|
178.9931
|
JMD
|
14/06/2010 08:20
|
Jamaican Dollar
|
119.6932
|
JOD
|
14/06/2010 08:20
|
Jordanian Dinar
|
0.999
|
JPY
|
14/06/2010 08:20
|
Japanese Yen
|
130.5956
|
KES
|
14/06/2010 08:20
|
Kenyan Shilling
|
112.5164
|
KRW
|
14/06/2010 08:20
|
South Korean Won
|
1706.733
|
KWD
|
14/06/2010 08:20
|
Kuwaiti Dinar
|
0.4093
|
LVL
|
14/06/2010 08:20
|
Latvian Lat
|
0.8142
|
MUR
|
14/06/2010 08:20
|
Mauritius Rupee
|
46.1372
|
MXN
|
14/06/2010 08:20
|
Mexican Pesos
|
17.709
|
MYR
|
14/06/2010 08:20
|
Malay ringgit
|
4.5564
|
NOK
|
14/06/2010 08:20
|
Norwegian Krone
|
9.1091
|
NZD
|
14/06/2010 08:20
|
New Zealand Dollar
|
2.0446
|
OMR
|
14/06/2010 08:20
|
Omani Rials
|
0.5455
|
PHP
|
14/06/2010 08:20
|
Phillipine Peso
|
62.7631
|
PLN
|
14/06/2010 08:20
|
Polish Zloty
|
4.7327
|
QAR
|
14/06/2010 08:20
|
Qatari Riyals
|
5.1692
|
RUB
|
14/06/2010 08:20
|
Russian Ruble
|
43.6699
|
SAR
|
14/06/2010 08:20
|
Saudi Riyals
|
5.3284
|
SEK
|
14/06/2010 08:20
|
Swedish Kroner
|
11.1444
|
SGD
|
14/06/2010 08:20
|
Singapore Dollar
|
1.9817
|
THB
|
14/06/2010 08:20
|
Thailand Bahts
|
45.2582
|
TRY
|
14/06/2010 08:20
|
Turkish Lir.NEW
|
2.2126
|
TTD
|
14/06/2010 08:20
|
Trin/Tob Dollar
|
8.7946
|
TWD
|
14/06/2010 08:20
|
Taiwan Dollars
|
45.0414
|
USD
|
14/06/2010 08:20
|
US Dollars
|
1.4272
|
XCD
|
14/06/2010 08:20
|
East Caribbean Dollar
|
3.615
|
ZAR
|
14/06/2010 08:20
|
S. African Rand
|
10.846
|
Monday, 14 June 2010
exchange rates - 24
labels:
exchange rates.
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