exchange rates -

urrency Code	effectiveDate	Currency Name	Client Sell Rate
AED	28/09/2010 08:20	UAE Dirhams	5.6245
AUD	28/09/2010 08:20	Australian Dollar	1.598
BBD	28/09/2010 08:20	Barbados Dollar	3.006
BGN	28/09/2010 08:20	Bulgarian Lev	2.2064
BHD	28/09/2010 08:20	Bahraini Dinar	0.5787
BND	28/09/2010 08:20	Brunei Ringgit	2.0274
BRL	28/09/2010 08:20	Brazilian Real	2.5559
CAD	28/09/2010 08:20	Canadian Dollar	1.5832
CHF	28/09/2010 08:20	Swiss Francs	1.5116
CNY	28/09/2010 08:20	Chinese Yuan	10.1104
CZK	28/09/2010 08:20	Czech Republic	27.8425
DKK	28/09/2010 08:20	Danish Krone	8.501
DOP	28/09/2010 08:20	Dom Republic	55.8903
EEK	28/09/2010 08:20	Estonian Kroon	17.6539
EGP	28/09/2010 08:20	Egyptian Pounds	8.3427
EUR	28/09/2010 08:20	Euro	1.1505
FJD	28/09/2010 08:20	Fiji Dollar	2.811
GBP	28/09/2010 08:20	Sterling	0.975
HKD	28/09/2010 08:20	HongKong Dollar	11.8991
HRK	28/09/2010 08:20	Croatian Kuna	8.2262
HUF	28/09/2010 08:20	Hungarian Florin	312.6788
IDR	28/09/2010 08:20	Indonesian Rupia	13244.3532
ILS	28/09/2010 08:20	Isreli Shekels	5.5436
ISK	28/09/2010 08:20	Iceland Krona	171.5972
JMD	28/09/2010 08:20	Jamaican Dollar	128.3914
JOD	28/09/2010 08:20	Jordanian Dinar	1.08
JPY	28/09/2010 08:20	Japanese Yen	129.4772
KES	28/09/2010 08:20	Kenyan Shilling	122.0601
KRW	28/09/2010 08:20	South Korean Won	1733.3152
KWD	28/09/2010 08:20	Kuwaiti Dinar	0.4368
LVL	28/09/2010 08:20	Latvian Lat	0.7999
MUR	28/09/2010 08:20	Mauritius Rupee	45.3193
MXN	28/09/2010 08:20	Mexican Pesos	19.04
MYR	28/09/2010 08:20	Malay ringgit	4.6655
NOK	28/09/2010 08:20	Norwegian Krone	9.0444
NZD	28/09/2010 08:20	New Zealand Dollar	2.0917
OMR	28/09/2010 08:20	Omani Rials	0.5896
PHP	28/09/2010 08:20	Phillipine Peso	64.0217
PLN	28/09/2010 08:20	Polish Zloty	4.4778
QAR	28/09/2010 08:20	Qatari Riyals	5.597
RUB	28/09/2010 08:20	Russian Ruble	45.6838
SAR	28/09/2010 08:20	Saudi Riyals	5.7654
SEK	28/09/2010 08:20	Swedish Kroner	10.5106
SGD	28/09/2010 08:20	Singapore Dollar	2.0274
THB	28/09/2010 08:20	Thailand Bahts	46.1353
TRY	28/09/2010 08:20	Turkish Lir.NEW	2.2459
TTD	28/09/2010 08:20	Trin/Tob Dollar	9.5472
TWD	28/09/2010 08:20	Taiwan Dollars	47.3723
USD	28/09/2010 08:20	US Dollars	1.547
XCD	28/09/2010 08:20	East Caribbean Dollar	3.9122
ZAR	28/09/2010 08:20	S. African Rand	10.6793