Friday, 1 October 2010

exchange rates -


urrency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.6339
AUDAustralian Dollar1.5896
BBDBarbados Dollar3.0121
BGNBulgarian Lev2.191
BHDBahraini Dinar0.5796
BNDBrunei Ringgit2.0225
BRLBrazilian Real2.546
CADCanadian Dollar1.5927
CHFSwiss Francs1.5062
CNYChinese Yuan10.1236
CZKCzech Republic27.598
DKKDanish Krone8.3845
DOPDom Republic56.0035
EEKEstonian Kroon17.5244
EGPEgyptian Pounds8.3564
EUREuro1.139
FJDFiji Dollar2.8024
GBPSterling0.975
HKDHongKong Dollar11.9196
HRKCroatian Kuna8.173
HUFHungarian Florin310.7293
IDRIndonesian Rupia13221.6645
ILSIsreli Shekels5.538
ISKIceland Krona171.0078
JMDJamaican Dollar128.6101
JODJordanian Dinar1.0814
JPYJapanese Yen128.4463
KESKenyan Shilling122.0339
KRWSouth Korean Won1726.9324
KWDKuwaiti Dinar0.4388
LVLLatvian Lat0.7934
MURMauritius Rupee45.1664
MXNMexican Pesos19.0243
MYRMalay ringgit4.6695
NOKNorwegian Krone9.0289
NZDNew Zealand Dollar2.0888
OMROmani Rials0.5906
PHPPhillipine Peso64.0832
PLNPolish Zloty4.4785
QARQatari Riyals5.603
RUBRussian Ruble45.6256
SARSaudi Riyals5.7753
SEKSwedish Kroner10.3756
SGDSingapore Dollar2.0225
THBThailand Bahts45.9691
TRYTurkish Lir.NEW2.2248
TTDTrin/Tob Dollar9.5641
TWDTaiwan Dollars47.2399
USDUS Dollars1.5471
XCDEast Caribbean Dollar3.919
ZARS. African Rand10.7016

No comments: