exchange rates -

rrency CodeeffectiveDateCurrency NameClient Sell Rate
AED27/09/2010 08:20UAE Dirhams5.627
AUD27/09/2010 08:20Australian Dollar1.6018
BBD27/09/2010 08:20Barbados Dollar3.0073
BGN27/09/2010 08:20Bulgarian Lev2.2058
BHD27/09/2010 08:20Bahraini Dinar0.579
BND27/09/2010 08:20Brunei Ringgit2.0286
BRL27/09/2010 08:20Brazilian Real2.5584
CAD27/09/2010 08:20Canadian Dollar1.5758
CHF27/09/2010 08:20Swiss Francs1.5132
CNY27/09/2010 08:20Chinese Yuan10.1224
CZK27/09/2010 08:20Czech Republic27.8425
DKK27/09/2010 08:20Danish Krone8.4981
DOP27/09/2010 08:20Dom Republic55.915
EEK27/09/2010 08:20Estonian Kroon17.644
EGP27/09/2010 08:20Egyptian Pounds8.3449
EUR27/09/2010 08:20Euro1.15
FJD27/09/2010 08:20Fiji Dollar2.8113
GBP27/09/2010 08:20Sterling0.975
HKD27/09/2010 08:20HongKong Dollar11.9035
HRK27/09/2010 08:20Croatian Kuna8.2005
HUF27/09/2010 08:20Hungarian Florin312.6212
IDR27/09/2010 08:20Indonesian Rupia13250.2219
ILS27/09/2010 08:20Isreli Shekels5.5435
ISK27/09/2010 08:20Iceland Krona171.892
JMD27/09/2010 08:20Jamaican Dollar128.4484
JOD27/09/2010 08:20Jordanian Dinar1.0807
JPY27/09/2010 08:20Japanese Yen129.5842
KES27/09/2010 08:20Kenyan Shilling122.1142
KRW27/09/2010 08:20South Korean Won1735.2931
KWD27/09/2010 08:20Kuwaiti Dinar0.437
LVL27/09/2010 08:20Latvian Lat0.7998
MUR27/09/2010 08:20Mauritius Rupee45.7933
MXN27/09/2010 08:20Mexican Pesos19.0364
MYR27/09/2010 08:20Malay ringgit4.6677
NOK27/09/2010 08:20Norwegian Krone9.0325
NZD27/09/2010 08:20New Zealand Dollar2.0914
OMR27/09/2010 08:20Omani Rials0.5906
PHP27/09/2010 08:20Phillipine Peso64.0281
PLN27/09/2010 08:20Polish Zloty4.4805
QAR27/09/2010 08:20Qatari Riyals5.5995
RUB27/09/2010 08:20Russian Ruble45.9224
SAR27/09/2010 08:20Saudi Riyals5.7686
SEK27/09/2010 08:20Swedish Kroner10.4511
SGD27/09/2010 08:20Singapore Dollar2.0286
THB27/09/2010 08:20Thailand Bahts46.186
TRY27/09/2010 08:20Turkish Lir.NEW2.2522
TTD27/09/2010 08:20Trin/Tob Dollar9.5212
TWD27/09/2010 08:20Taiwan Dollars47.493
USD27/09/2010 08:20US Dollars1.5492
XCD27/09/2010 08:20East Caribbean Dollar3.9143
ZAR27/09/2010 08:20S. African Rand10.6904