exchange rates - 31

Currency Code	effectiveDate	Currency Name	Client Sell Rate
AED	28/06/2010 08:20	UAE Dirhams	5.3487
AUD	28/06/2010 08:20	Australian Dollar	1.6668
BBD	28/06/2010 08:20	Barbados Dollar	2.8616
BGN	28/06/2010 08:20	Bulgarian Lev	2.2815
BHD	28/06/2010 08:20	Bahraini Dinar	0.5503
BND	28/06/2010 08:20	Brunei Ringgit	2.0188
BRL	28/06/2010 08:20	Brazilian Real	2.527
CAD	28/06/2010 08:20	Canadian Dollar	1.5132
CHF	28/06/2010 08:20	Swiss Francs	1.5967
CNY	28/06/2010 08:20	Chinese Yuan	9.7546
CZK	28/06/2010 08:20	Czech Republic	30.0561
DKK	28/06/2010 08:20	Danish Krone	8.7804
DOP	28/06/2010 08:20	Dom Republic	52.8475
EEK	28/06/2010 08:20	Estonian Kroon	18.2546
EGP	28/06/2010 08:20	Egyptian Pounds	7.9109
EUR	28/06/2010 08:20	Euro	1.1893
FJD	28/06/2010 08:20	Fiji Dollar	2.8018
GBP	28/06/2010 08:20	Sterling	0.975
HKD	28/06/2010 08:20	HongKong Dollar	11.3529
HRK	28/06/2010 08:20	Croatian Kuna	8.3908
HUF	28/06/2010 08:20	Hungarian Florin	329.7159
IDR	28/06/2010 08:20	Indonesian Rupia	12689.97
ILS	28/06/2010 08:20	Isreli Shekels	5.5579
ISK	28/06/2010 08:20	Iceland Krona	181.1796
JMD	28/06/2010 08:20	Jamaican Dollar	121.6609
JOD	28/06/2010 08:20	Jordanian Dinar	1.0259
JPY	28/06/2010 08:20	Japanese Yen	130.6734
KES	28/06/2010 08:20	Kenyan Shilling	116.8592
KRW	28/06/2010 08:20	South Korean Won	1726.101
KWD	28/06/2010 08:20	Kuwaiti Dinar	0.4235
LVL	28/06/2010 08:20	Latvian Lat	0.826
MUR	28/06/2010 08:20	Mauritius Rupee	45.3929
MXN	28/06/2010 08:20	Mexican Pesos	18.2609
MYR	28/06/2010 08:20	Malay ringgit	4.6313
NOK	28/06/2010 08:20	Norwegian Krone	9.3973
NZD	28/06/2010 08:20	New Zealand Dollar	2.051
OMR	28/06/2010 08:20	Omani Rials	0.5614
PHP	28/06/2010 08:20	Phillipine Peso	64.0653
PLN	28/06/2010 08:20	Polish Zloty	4.804
QAR	28/06/2010 08:20	Qatari Riyals	5.3231
RUB	28/06/2010 08:20	Russian Ruble	44.0244
SAR	28/06/2010 08:20	Saudi Riyals	5.4834
SEK	28/06/2010 08:20	Swedish Kroner	11.2591
SGD	28/06/2010 08:20	Singapore Dollar	2.0188
THB	28/06/2010 08:20	Thailand Bahts	46.4707
TRY	28/06/2010 08:20	Turkish Lir.NEW	2.2753
TTD	28/06/2010 08:20	Trin/Tob Dollar	9.0499
TWD	28/06/2010 08:20	Taiwan Dollars	45.9665
USD	28/06/2010 08:20	US Dollars	1.4725
XCD	28/06/2010 08:20	East Caribbean Dollar	3.7205
ZAR	28/06/2010 08:20	S. African Rand	11.0854