Wednesday, 24 November 2010

exchange rates

Currency Code
effectiveDate
Currency Name
Client Sell Rate
AED
24/11/2010 08:20
UAE Dirhams
5.7732
AUD
24/11/2010 08:20
Australian Dollar
1.6052
BBD
24/11/2010 08:20
Barbados Dollar
3.0845
BGN
24/11/2010 08:20
Bulgarian Lev
2.2734
BHD
24/11/2010 08:20
Bahraini Dinar
0.5941
BND
24/11/2010 08:20
Brunei Ringgit
2.0626
BRL
24/11/2010 08:20
Brazilian Real
2.6627
CAD
24/11/2010 08:20
Canadian Dollar
1.6053
CHF
24/11/2010 08:20
Swiss Francs
1.5703
CNY
24/11/2010 08:20
Chinese Yuan
10.3087
CZK
24/11/2010 08:20
Czech Republic
28.7817
DKK
24/11/2010 08:20
Danish Krone
8.7615
DOP
24/11/2010 08:20
Dom Republic
57.7363
EEK
24/11/2010 08:20
Estonian Kroon
18.1832
EGP
24/11/2010 08:20
Egyptian Pounds
8.6523
EUR
24/11/2010 08:20
Euro
1.1794
FJD
24/11/2010 08:20
Fiji Dollar
2.851
GBP
24/11/2010 08:20
Sterling
1
HKD
24/11/2010 08:20
HongKong Dollar
12.2146
HRK
24/11/2010 08:20
Croatian Kuna
8.5677
HUF
24/11/2010 08:20
Hungarian Florin
320.352
IDR
24/11/2010 08:20
Indonesian Rupia
13598.2
ILS
24/11/2010 08:20
Isreli Shekels
5.6863
ISK
24/11/2010 08:20
Iceland Krona
176.212
JMD
24/11/2010 08:20
Jamaican Dollar
131.645
JOD
24/11/2010 08:20
Jordanian Dinar
1.1075
JPY
24/11/2010 08:20
Japanese Yen
131.241
KES
24/11/2010 08:20
Kenyan Shilling
124.518
KRW
24/11/2010 08:20
South Korean Won
1770.77
KWD
24/11/2010 08:20
Kuwaiti Dinar
0.4424
LVL
24/11/2010 08:20
Latvian Lat
0.8244
MUR
24/11/2010 08:20
Mauritius Rupee
46.2099
MXN
24/11/2010 08:20
Mexican Pesos
19.3862
MYR
24/11/2010 08:20
Malay ringgit
4.8543
NOK
24/11/2010 08:20
Norwegian Krone
9.5778
NZD
24/11/2010 08:20
New Zealand Dollar
2.0603
OMR
24/11/2010 08:20
Omani Rials
0.6061
PHP
24/11/2010 08:20
Phillipine Peso
65.8967
PLN
24/11/2010 08:20
Polish Zloty
4.6322
QAR
24/11/2010 08:20
Qatari Riyals
5.742
RUB
24/11/2010 08:20
Russian Ruble
48.13
SAR
24/11/2010 08:20
Saudi Riyals
5.9188
SEK
24/11/2010 08:20
Swedish Kroner
10.954
SGD
24/11/2010 08:20
Singapore Dollar
2.0626
THB
24/11/2010 08:20
Thailand Bahts
46.6127
TRY
24/11/2010 08:20
Turkish Lir.NEW
2.3116
TTD
24/11/2010 08:20
Trin/Tob Dollar
9.8001
TWD
24/11/2010 08:20
Taiwan Dollars
47.1973
USD
24/11/2010 08:20
US Dollars
1.5817
XCD
24/11/2010 08:20
East Caribbean Dollar
4.0166
ZAR
24/11/2010 08:20
S. African Rand
11.1433

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Tuesday, 23 November 2010

exchange rates

Currency Code       effectiveDate          Currency Name          Client Sell Rate
  1. AED                  23/11/2010 08:20       UAE Dirhams                   5.8096
  2. AUD                 23/11/2010 08:20      Australian Dollar                1.612
  3. BBD                  23/11/2010 08:20      Barbados Dollar                3.1049
  4. BGN                 23/11/2010 08:20      Bulgarian Lev                     2.2609
  5. BHD                 23/11/2010 08:20      Bahraini Dinar                    0.5978
  6. BND                23/11/2010 08:20       Brunei Ringgit                    2.0738
  7. BRL                 23/11/2010 08:20       Brazilian Real                     2.6606
  8. CAD                23/11/2010 08:20       Canadian Dollar                 1.6169
  9. CHF                 23/11/2010 08:20      Swiss Francs                      1.569
  10. CNY               23/11/2010 08:20      Chinese Yuan                      10.3739
  11. CZK               23/11/2010 08:20      Czech Republic                    28.5852
  12. DKK              23/11/2010 08:20       Danish Krone                     8.7144
  13. DOP               23/11/2010 08:20      Dom Republic                     57.4175
  14. EEK               23/11/2010 08:20       Estonian Kroon                  18.0813
  15. EGP               23/11/2010 08:20       Egyptian Pounds                 8.6946
  16. EUR              23/11/2010 08:20        Euro                                   1.1725
  17. FJD               23/11/2010 08:20        Fiji Dollar                           2.8436
  18. GBP              23/11/2010 08:20       Sterling                                 1
  19. HKD              23/11/2010 08:20       HongKong Dollar               12.2888
  20. HRK              23/11/2010 08:20        Croatian Kuna                     8.55
  21. HUF            23/11/2010 08:20            Hungarian Florin             318.3126
  22. IDR             23/11/2010 08:20           Indonesian Rupia             13682.3808
  23. ILS                23/11/2010 08:20         Isreli Shekels                   5.6763
  24. ISK             23/11/2010 08:20            Iceland Krona                175.6365
  25. JMD           23/11/2010 08:20           Jamaican Dollar                 132.4537
  26. JOD            23/11/2010 08:20          Jordanian Dinar                 1.1143
  27. JPY            23/11/2010 08:20          Japanese Yen                      132.7772
  28. KES              23/11/2010 08:20          Kenyan Shilling                  125.0547
  29. KRW              23/11/2010 08:20      South Korean Won           1774.0156
  30. KWD           23/11/2010 08:20          Kuwaiti Dinar                   0.4448
  31. LVL            23/11/2010 08:20              Latvian Lat                   0.8198
  32. MUR          23/11/2010 08:20           Mauritius Rupee              46.5735
  33. MXN            23/11/2010 08:20       Mexican Pesos                  19.3131
  34. MYR             23/11/2010 08:20          Malay ringgit                  4.8774
  35. NOK              23/11/2010 08:20          Norwegian Krone           9.5578
  36. NZD           23/11/2010 08:20              New Zealand Dollar      2.0554
  37. OMR          23/11/2010 08:20           Omani Rials                         0.609
  38. PHP          23/11/2010 08:20           Phillipine Peso                   66.3199
  39. PLN            23/11/2010 08:20          Polish Zloty                     4.5939
  40. QAR             23/11/2010 08:20          Qatari Riyals                  5.7799
  41. RUB            23/11/2010 08:20           Russian Ruble               48.3069
  42. SAR           23/11/2010 08:20            Saudi Riyals                   5.9555
  43. SEK          23/11/2010 08:20         Swedish Kroner               10.9608
  44. SGD          23/11/2010 08:20          Singapore Dollar              2.0738
  45. THB              23/11/2010 08:20           Thailand Bahts            46.9479
  46. TRY               23/11/2010 08:20       Turkish Lir.NEW            2.2973
  47. TTD             23/11/2010 08:20          Trin/Tob Dollar           9.8609
  48. TWD          23/11/2010 08:20           Taiwan Dollars             47.5036
  49. USD            23/11/2010 08:20          US Dollars                      1.591
  50. XCD           23/11/2010 08:20          East Caribbean Dollar    4.0402
  51. ZAR        23/11/2010 08:20          S. African Rand                 11.1291
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Monday, 22 November 2010

exchange rates

urrency Code effectiveDate Currency Name Client Sell Rate
AED 22/11/2010 08:20 UAE Dirhams 5.8427
AUD 22/11/2010 08:20 Australian Dollar 1.6048
BBD 22/11/2010 08:20 Barbados Dollar 3.1231
BGN 22/11/2010 08:20 Bulgarian Lev 2.2443
BHD 22/11/2010 08:20 Bahraini Dinar 0.6012
BND 22/11/2010 08:20 Brunei Ringgit 2.0622
BRL 22/11/2010 08:20 Brazilian Real 2.6638
CAD 22/11/2010 08:20 Canadian Dollar 1.6185
CHF 22/11/2010 08:20 Swiss Francs 1.5858
CNY 22/11/2010 08:20 Chinese Yuan 10.421
CZK 22/11/2010 08:20 Czech Republic 28.3887
DKK 22/11/2010 08:20 Danish Krone 8.6501
DOP 22/11/2010 08:20 Dom Republic 57.9099
EEK 22/11/2010 08:20 Estonian Kroon 17.9515
EGP 22/11/2010 08:20 Egyptian Pounds 8.7466
EUR 22/11/2010 08:20 Euro 1.1638
FJD 22/11/2010 08:20 Fiji Dollar 2.8401
GBP 22/11/2010 08:20 Sterling 1
HKD 22/11/2010 08:20 HongKong Dollar 12.3568
HRK 22/11/2010 08:20 Croatian Kuna 8.4853
HUF 22/11/2010 08:20 Hungarian Florin 313.575
IDR 22/11/2010 08:20 Indonesian Rupia 13720.6
ILS 22/11/2010 08:20 Isreli Shekels 5.6835
ISK 22/11/2010 08:20 Iceland Krona 174.535
JMD 22/11/2010 08:20 Jamaican Dollar 133.214
JOD 22/11/2010 08:20 Jordanian Dinar 1.122
JPY 22/11/2010 08:20 Japanese Yen 133.246
KES 22/11/2010 08:20 Kenyan Shilling 125.581
KRW 22/11/2010 08:20 South Korean Won 1766.11
KWD 22/11/2010 08:20 Kuwaiti Dinar 0.4468
LVL 22/11/2010 08:20 Latvian Lat 0.8133
MUR 22/11/2010 08:20 Mauritius Rupee 46.8401
MXN 22/11/2010 08:20 Mexican Pesos 19.289
MYR 22/11/2010 08:20 Malay ringgit 4.8754
NOK 22/11/2010 08:20 Norwegian Krone 9.4682
NZD 22/11/2010 08:20 New Zealand Dollar 2.0594
OMR 22/11/2010 08:20 Omani Rials 0.6133
PHP 22/11/2010 08:20 Phillipine Peso 66.3811
PLN 22/11/2010 08:20 Polish Zloty 4.5352
QAR 22/11/2010 08:20 Qatari Riyals 5.8122
RUB 22/11/2010 08:20 Russian Ruble 48.0735
SAR 22/11/2010 08:20 Saudi Riyals 5.9898
SEK 22/11/2010 08:20 Swedish Kroner 10.8516
SGD 22/11/2010 08:20 Singapore Dollar 2.0622
THB 22/11/2010 08:20 Thailand Bahts 46.9342
TRY 22/11/2010 08:20 Turkish Lir.NEW 2.2762
TTD 22/11/2010 08:20 Trin/Tob Dollar 9.9172
TWD 22/11/2010 08:20 Taiwan Dollars 47.433
USD 22/11/2010 08:20 US Dollars 1.6014
XCD 22/11/2010 08:20 East Caribbean Dollar 4.0642
ZAR 22/11/2010 08:20 S. African Rand 11.0768
 
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