Currency Code | effectiveDate | Currency Name | Client Sell Rate |
AED | 19/11/2010 08:20 | UAE Dirhams | 5.866 |
AUD | 19/11/2010 08:20 | Australian Dollar | 1.6159 |
BBD | 19/11/2010 08:20 | Barbados Dollar | 3.1359 |
BGN | 19/11/2010 08:20 | Bulgarian Lev | 2.2625 |
BHD | 19/11/2010 08:20 | Bahraini Dinar | 0.6036 |
BND | 19/11/2010 08:20 | Brunei Ringgit | 2.073 |
BRL | 19/11/2010 08:20 | Brazilian Real | 2.6676 |
CAD | 19/11/2010 08:20 | Canadian Dollar | 1.6317 |
CHF | 19/11/2010 08:20 | Swiss Francs | 1.5911 |
CNY | 19/11/2010 08:20 | Chinese Yuan | 10.4556 |
CZK | 19/11/2010 08:20 | Czech Republic | 28.5555 |
DKK | 19/11/2010 08:20 | Danish Krone | 8.7194 |
DOP | 19/11/2010 08:20 | Dom Republic | 58.4637 |
EEK | 19/11/2010 08:20 | Estonian Kroon | 18.107 |
EGP | 19/11/2010 08:20 | Egyptian Pounds | 8.7815 |
EUR | 19/11/2010 08:20 | Euro | 1.1735 |
FJD | 19/11/2010 08:20 | Fiji Dollar | 2.8619 |
GBP | 19/11/2010 08:20 | Sterling | 1 |
HKD | 19/11/2010 08:20 | HongKong Dollar | 12.4027 |
HRK | 19/11/2010 08:20 | Croatian Kuna | 8.5549 |
HUF | 19/11/2010 08:20 | Hungarian Florin | 317.613 |
IDR | 19/11/2010 08:20 | Indonesian Rupia | 13781.6 |
ILS | 19/11/2010 08:20 | Isreli Shekels | 5.7236 |
ISK | 19/11/2010 08:20 | Iceland Krona | 175.188 |
JMD | 19/11/2010 08:20 | Jamaican Dollar | 133.673 |
JOD | 19/11/2010 08:20 | Jordanian Dinar | 1.1252 |
JPY | 19/11/2010 08:20 | Japanese Yen | 133.605 |
KES | 19/11/2010 08:20 | Kenyan Shilling | 126.115 |
KRW | 19/11/2010 08:20 | South Korean Won | 1784.43 |
KWD | 19/11/2010 08:20 | Kuwaiti Dinar | 0.4494 |
LVL | 19/11/2010 08:20 | Latvian Lat | 0.8199 |
MUR | 19/11/2010 08:20 | Mauritius Rupee | 46.6333 |
MXN | 19/11/2010 08:20 | Mexican Pesos | 19.4311 |
MYR | 19/11/2010 08:20 | Malay ringgit | 4.9107 |
NOK | 19/11/2010 08:20 | Norwegian Krone | 9.5434 |
NZD | 19/11/2010 08:20 | New Zealand Dollar | 2.0522 |
OMR | 19/11/2010 08:20 | Omani Rials | 0.6158 |
PHP | 19/11/2010 08:20 | Phillipine Peso | 66.4684 |
PLN | 19/11/2010 08:20 | Polish Zloty | 4.5684 |
QAR | 19/11/2010 08:20 | Qatari Riyals | 5.8338 |
RUB | 19/11/2010 08:20 | Russian Ruble | 48.2064 |
SAR | 19/11/2010 08:20 | Saudi Riyals | 6.0132 |
SEK | 19/11/2010 08:20 | Swedish Kroner | 10.9542 |
SGD | 19/11/2010 08:20 | Singapore Dollar | 2.073 |
THB | 19/11/2010 08:20 | Thailand Bahts | 47.0586 |
TRY | 19/11/2010 08:20 | Turkish Lir.NEW | 2.2891 |
TTD | 19/11/2010 08:20 | Trin/Tob Dollar | 9.9568 |
TWD | 19/11/2010 08:20 | Taiwan Dollars | 47.7471 |
USD | 19/11/2010 08:20 | US Dollars | 1.6069 |
XCD | 19/11/2010 08:20 | East Caribbean Dollar | 4.0806 |
ZAR | 19/11/2010 08:20 | S. African Rand | 11.1058 |
Friday, 19 November 2010
exchange rates
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