Wednesday, 6 October 2010

exchange rates


Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.6627
AUDAustralian Dollar1.5866
BBDBarbados Dollar3.0274
BGNBulgarian Lev2.1588
BHDBahraini Dinar0.5826
BNDBrunei Ringgit2.0214
BRLBrazilian Real2.5034
CADCanadian Dollar1.5698
CHFSwiss Francs1.494
CNYChinese Yuan10.1732
CZKCzech Republic27.0627
DKKDanish Krone8.3198
DOPDom Republic56.4419
EEKEstonian Kroon17.273
EGPEgyptian Pounds8.3949
EUREuro1.1212
FJDFiji Dollar2.7802
GBPSterling0.975
HKDHongKong Dollar11.976
HRKCroatian Kuna8.0665
HUFHungarian Florin297.6394
IDRIndonesian Rupia13288.4575
ILSIsreli Shekels5.4748
ISKIceland Krona167.9279
JMDJamaican Dollar129.4846
JODJordanian Dinar1.0877
JPYJapanese Yen128.6408
KESKenyan Shilling122.5743
KRWSouth Korean Won1699.9204
KWDKuwaiti Dinar0.4372
LVLLatvian Lat0.7826
MURMauritius Rupee45.3948
MXNMexican Pesos19.0684
MYRMalay ringgit4.6977
NOKNorwegian Krone8.9623
NZDNew Zealand Dollar2.0592
OMROmani Rials0.5943
PHPPhillipine Peso63.7177
PLNPolish Zloty4.3715
QARQatari Riyals5.6343
RUBRussian Ruble45.0763
SARSaudi Riyals5.8049
SEKSwedish Kroner10.3072
SGDSingapore Dollar2.0214
THBThailand Bahts45.5171
TRYTurkish Lir.NEW2.1846
TTDTrin/Tob Dollar9.6112
TWDTaiwan Dollars46.7866
USDUS Dollars1.5534
XCDEast Caribbean Dollar3.9385
ZARS. African Rand10.5985
 

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