Monday, 14 June 2010

exchange rates - 24

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

No comments: