Wednesday, 21 July 2010

exchange rates -

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 
 
Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.4306
AUDAustralian Dollar1.6877
BBDBarbados Dollar2.9026
BGNBulgarian Lev2.2105
BHDBahraini Dinar0.5587
BNDBrunei Ringgit2.0329
BRLBrazilian Real2.5864
CADCanadian Dollar1.5637
CHFSwiss Francs1.5628
CNYChinese Yuan9.8881
CZKCzech Republic28.6734
DKKDanish Krone8.5182
DOPDom Republic53.6059
EEKEstonian Kroon17.6864
EGPEgyptian Pounds8.0555
EUREuro1.1494
FJDFiji Dollar2.8405
GBPSterling0.975
HKDHongKong Dollar11.5155
HRKCroatian Kuna8.1547
HUFHungarian Florin326.6811
IDRIndonesian Rupia12930.0912
ILSIsreli Shekels5.6129
ISKIceland Krona176.9779
JMDJamaican Dollar124.2276
JODJordanian Dinar1.0425
JPYJapanese Yen129.1173
KESKenyan Shilling118.8812
KRWSouth Korean Won1759.7347
KWDKuwaiti Dinar0.4265
LVLLatvian Lat0.8006
MURMauritius Rupee44.7814
MXNMexican Pesos18.8806
MYRMalay ringgit4.691
NOKNorwegian Krone9.3154
NZDNew Zealand Dollar2.0824
OMROmani Rials0.5694
PHPPhillipine Peso65.2509
PLNPolish Zloty4.6881
QARQatari Riyals5.4036
RUBRussian Ruble43.9703
SARSaudi Riyals5.5677
SEKSwedish Kroner10.8594
SGDSingapore Dollar2.0329
THBThailand Bahts47.086
TRYTurkish Lir.NEW2.2619
TTDTrin/Tob Dollar9.2187
TWDTaiwan Dollars46.8421
USDUS Dollars1.4914
XCDEast Caribbean Dollar3.7778
ZARS. African Rand
Eingestellt von Nirmal Chutty

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