Thursday, 21 October 2010

exchange rates

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 

Currency Code
Currency Name
Client Sell Rate
AED
UAE Dirhams
5.5885
AUD
Australian Dollar
1.5645
BBD
Barbados Dollar
2.9884
BGN
Bulgarian Lev
2.1441
BHD
Bahraini Dinar
0.575
BND
Brunei Ringgit
1.9951
BRL
Brazilian Real
2.499
CAD
Canadian Dollar
1.576
CHF
Swiss Francs
1.4777
CNY
Chinese Yuan
9.9863
CZK
Czech Republic
26.9549
DKK
Danish Krone
8.268
DOP
Dom Republic
55.7903
EEK
Estonian Kroon
17.1492
EGP
Egyptian Pounds
8.3431
EUR
Euro
1.1179
FJD
Fiji Dollar
2.7651
GBP
Sterling
0.975
HKD
HongKong Dollar
11.8281
HRK
Croatian Kuna
8.0352
HUF
Hungarian Florin
304.4101
IDR
Indonesian Rupia
13130.339
ILS
Isreli Shekels
5.411
ISK
Iceland Krona
168.6124
JMD
Jamaican Dollar
127.051
JOD
Jordanian Dinar
1.0727
JPY
Japanese Yen
124.274
KES
Kenyan Shilling
121.2803
KRW
South Korean Won
1691.4738
KWD
Kuwaiti Dinar
0.4299
LVL
Latvian Lat
0.7771
MUR
Mauritius Rupee
44.2798
MXN
Mexican Pesos
18.8747
MYR
Malay ringgit
4.6876
NOK
Norwegian Krone
9.0364
NZD
New Zealand Dollar
2.0424
OMR
Omani Rials
0.5859
PHP
Phillipine Peso
62.9613
PLN
Polish Zloty
4.3648
QAR
Qatari Riyals
5.558
RUB
Russian Ruble
45.8108
SAR
Saudi Riyals
5.7292
SEK
Swedish Kroner
10.3424
SGD
Singapore Dollar
1.9951
THB
Thailand Bahts
44.9696
TRY
Turkish Lir.NEW
2.1741
TTD
Trin/Tob Dollar
9.4857
TWD
Taiwan Dollars
46.2006
USD
US Dollars
1.5386
XCD
East Caribbean Dollar
3.8875
ZAR
S. African Rand
10.5909

Please do call us for an accurate trade rate for any particular currency.

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