Wednesday, 4 August 2010

exchange rates -

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 
 
Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.6662
AUDAustralian Dollar1.6963
BBDBarbados Dollar3.0282
BGNBulgarian Lev2.2653
BHDBahraini Dinar0.583
BNDBrunei Ringgit2.0909
BRLBrazilian Real2.6481
CADCanadian Dollar1.5885
CHFSwiss Francs1.6147
CNYChinese Yuan10.3065
CZKCzech Republic28.7976
DKKDanish Krone8.7234
DOPDom Republic55.3909
EEKEstonian Kroon18.1133
EGPEgyptian Pounds8.3935
EUREuro1.1777
FJDFiji Dollar2.8711
GBPSterling0.975
HKDHongKong Dollar11.9938
HRKCroatian Kuna8.3729
HUFHungarian Florin319.1613
IDRIndonesian Rupia13338.5428
ILSIsreli Shekels5.7216
ISKIceland Krona179.573
JMDJamaican Dollar129.5987
JODJordanian Dinar1.0876
JPYJapanese Yen132.288
KESKenyan Shilling121.5861
KRWSouth Korean Won1777.3828
KWDKuwaiti Dinar0.442
LVLLatvian Lat0.8196
MURMauritius Rupee45.0432
MXNMexican Pesos19.259
MYRMalay ringgit4.8223
NOKNorwegian Krone9.2258
NZDNew Zealand Dollar2.1074
OMROmani Rials0.5947
PHPPhillipine Peso66.311
PLNPolish Zloty4.6623
QARQatari Riyals5.6355
RUBRussian Ruble44.8551
SARSaudi Riyals5.8085
SEKSwedish Kroner10.9731
SGDSingapore Dollar2.0909
THBThailand Bahts48.9387
TRYTurkish Lir.NEW2.303
TTDTrin/Tob Dollar9.5564
TWDTaiwan Dollars48.3788
USDUS Dollars1.5561
XCDEast Caribbean Dollar3.9417
ZARS. African Rand11.2416
Eingestellt von Nirmal Chutty

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