exchange rates -

Currency Code effectiveDate Currency Name Client Sell Rate
AED 27/09/2010 08:20 UAE Dirhams 5.627
AUD 27/09/2010 08:20 Australian Dollar 1.6018
BBD 27/09/2010 08:20 Barbados Dollar 3.0073
BGN 27/09/2010 08:20 Bulgarian Lev 2.2058
BHD 27/09/2010 08:20 Bahraini Dinar 0.579
BND 27/09/2010 08:20 Brunei Ringgit 2.0286
BRL 27/09/2010 08:20 Brazilian Real 2.5584
CAD 27/09/2010 08:20 Canadian Dollar 1.5758
CHF 27/09/2010 08:20 Swiss Francs 1.5132
CNY 27/09/2010 08:20 Chinese Yuan 10.1224
CZK 27/09/2010 08:20 Czech Republic 27.8425
DKK 27/09/2010 08:20 Danish Krone 8.4981
DOP 27/09/2010 08:20 Dom Republic 55.915
EEK 27/09/2010 08:20 Estonian Kroon 17.644
EGP 27/09/2010 08:20 Egyptian Pounds 8.3449
EUR 27/09/2010 08:20 Euro 1.15
FJD 27/09/2010 08:20 Fiji Dollar 2.8113
GBP 27/09/2010 08:20 Sterling 0.975
HKD 27/09/2010 08:20 HongKong Dollar 11.9035
HRK 27/09/2010 08:20 Croatian Kuna 8.2005
HUF 27/09/2010 08:20 Hungarian Florin 312.6212
IDR 27/09/2010 08:20 Indonesian Rupia 13250.2219
ILS 27/09/2010 08:20 Isreli Shekels 5.5435
ISK 27/09/2010 08:20 Iceland Krona 171.892
JMD 27/09/2010 08:20 Jamaican Dollar 128.4484
JOD 27/09/2010 08:20 Jordanian Dinar 1.0807
JPY 27/09/2010 08:20 Japanese Yen 129.5842
KES 27/09/2010 08:20 Kenyan Shilling 122.1142
KRW 27/09/2010 08:20 South Korean Won 1735.2931
KWD 27/09/2010 08:20 Kuwaiti Dinar 0.437
LVL 27/09/2010 08:20 Latvian Lat 0.7998
MUR 27/09/2010 08:20 Mauritius Rupee 45.7933
MXN 27/09/2010 08:20 Mexican Pesos 19.0364
MYR 27/09/2010 08:20 Malay ringgit 4.6677
NOK 27/09/2010 08:20 Norwegian Krone 9.0325
NZD 27/09/2010 08:20 New Zealand Dollar 2.0914
OMR 27/09/2010 08:20 Omani Rials 0.5906
PHP 27/09/2010 08:20 Phillipine Peso 64.0281
PLN 27/09/2010 08:20 Polish Zloty 4.4805
QAR 27/09/2010 08:20 Qatari Riyals 5.5995
RUB 27/09/2010 08:20 Russian Ruble 45.9224
SAR 27/09/2010 08:20 Saudi Riyals 5.7686
SEK 27/09/2010 08:20 Swedish Kroner 10.4511
SGD 27/09/2010 08:20 Singapore Dollar 2.0286
THB 27/09/2010 08:20 Thailand Bahts 46.186
TRY 27/09/2010 08:20 Turkish Lir.NEW 2.2522
TTD 27/09/2010 08:20 Trin/Tob Dollar 9.5212
TWD 27/09/2010 08:20 Taiwan Dollars 47.493
USD 27/09/2010 08:20 US Dollars 1.5492
XCD 27/09/2010 08:20 East Caribbean Dollar 3.9143
ZAR 27/09/2010 08:20 S. African Rand 10.6904