Friday, 22 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
5.6187
AUD
Australian Dollar
1.557
BBD
Barbados Dollar
2.9994
BGN
Bulgarian Lev
2.1273
BHD
Bahraini Dinar
0.5781
BND
Brunei Ringgit
1.9937
BRL
Brazilian Real
2.503
CAD
Canadian Dollar
1.5722
CHF
Swiss Francs
1.4802
CNY
Chinese Yuan
10.0284
CZK
Czech Republic
26.7035
DKK
Danish Krone
8.1986
DOP
Dom Republic
55.9962
EEK
Estonian Kroon
17.0131
EGP
Egyptian Pounds
8.4235
EUR
Euro
1.1086
FJD
Fiji Dollar
2.7293
GBP
Sterling
0.975
HKD
HongKong Dollar
11.8993
HRK
Croatian Kuna
7.9721
HUF
Hungarian Florin
299.7233
IDR
Indonesian Rupia
13207.4935
ILS
Isreli Shekels
5.45
ISK
Iceland Krona
167.7282
JMD
Jamaican Dollar
127.7545
JOD
Jordanian Dinar
1.0787
JPY
Japanese Yen
124.4588
KES
Kenyan Shilling
121.8765
KRW
South Korean Won
1704.4591
KWD
Kuwaiti Dinar
0.4313
LVL
Latvian Lat
0.7711
MUR
Mauritius Rupee
44.0714
MXN
Mexican Pesos
18.825
MYR
Malay ringgit
4.6969
NOK
Norwegian Krone
8.9448
NZD
New Zealand Dollar
2.0427
OMR
Omani Rials
0.5899
PHP
Phillipine Peso
63.0627
PLN
Polish Zloty
4.3248
QAR
Qatari Riyals
5.5923
RUB
Russian Ruble
45.892
SAR
Saudi Riyals
5.7607
SEK
Swedish Kroner
10.1751
SGD
Singapore Dollar
1.9937
THB
Thailand Bahts
45.0374
TRY
Turkish Lir.NEW
2.1685
TTD
Trin/Tob Dollar
9.5388
TWD
Taiwan Dollars
46.4867
USD
US Dollars
1.5474
XCD
East Caribbean Dollar
3.9095
ZAR
S. African Rand
10.5261

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

No comments: