exchange rates -

urrency CodeeffectiveDateCurrency NameClient Sell Rate
AED06/08/2010 08:20UAE Dirhams5.6546
AUD06/08/2010 08:20Australian Dollar1.6818
BBD06/08/2010 08:20Barbados Dollar3.0219
BGN06/08/2010 08:20Bulgarian Lev2.2635
BHD06/08/2010 08:20Bahraini Dinar0.5811
BND06/08/2010 08:20Brunei Ringgit2.0821
BRL06/08/2010 08:20Brazilian Real2.6319
CAD06/08/2010 08:20Canadian Dollar1.5707
CHF06/08/2010 08:20Swiss Francs1.6202
CNY06/08/2010 08:20Chinese Yuan10.2658
CZK06/08/2010 08:20Czech Republic28.6649
DKK06/08/2010 08:20Danish Krone8.7185
DOP06/08/2010 08:20Dom Republic56.0354
EEK06/08/2010 08:20Estonian Kroon18.1529
EGP06/08/2010 08:20Egyptian Pounds8.3381
EUR06/08/2010 08:20Euro1.177
FJD06/08/2010 08:20Fiji Dollar2.8886
GBP06/08/2010 08:20Sterling0.975
HKD06/08/2010 08:20HongKong Dollar11.9529
HRK06/08/2010 08:20Croatian Kuna8.3581
HUF06/08/2010 08:20Hungarian Florin316.0017
IDR06/08/2010 08:20Indonesian Rupia13303.4709
ILS06/08/2010 08:20Isreli Shekels5.7189
ISK06/08/2010 08:20Iceland Krona177.7288
JMD06/08/2010 08:20Jamaican Dollar129.4466
JOD06/08/2010 08:20Jordanian Dinar1.0863
JPY06/08/2010 08:20Japanese Yen133.1146
KES06/08/2010 08:20Kenyan Shilling120.8026
KRW06/08/2010 08:20South Korean Won1763.6714
KWD06/08/2010 08:20Kuwaiti Dinar0.4415
LVL06/08/2010 08:20Latvian Lat0.8194
MUR06/08/2010 08:20Mauritius Rupee45.5572
MXN06/08/2010 08:20Mexican Pesos19.1523
MYR06/08/2010 08:20Malay ringgit4.7744
NOK06/08/2010 08:20Norwegian Krone9.2205
NZD06/08/2010 08:20New Zealand Dollar2.1143
OMR06/08/2010 08:20Omani Rials0.5934
PHP06/08/2010 08:20Phillipine Peso65.6757
PLN06/08/2010 08:20Polish Zloty4.6386
QAR06/08/2010 08:20Qatari Riyals5.6242
RUB06/08/2010 08:20Russian Ruble44.8549
SAR06/08/2010 08:20Saudi Riyals5.7964
SEK06/08/2010 08:20Swedish Kroner10.9746
SGD06/08/2010 08:20Singapore Dollar2.0821
THB06/08/2010 08:20Thailand Bahts48.655
TRY06/08/2010 08:20Turkish Lir.NEW2.301
TTD06/08/2010 08:20Trin/Tob Dollar9.5366
TWD06/08/2010 08:20Taiwan Dollars48.1889
USD06/08/2010 08:20US Dollars1.5526
XCD06/08/2010 08:20East Caribbean Dollar3.9331
ZAR06/08/2010 08:20S. African Rand11.1553