Wednesday, 3 November 2010

exchange rates -


Currency CodeeffectiveDateCurrency NameClient Sell Rate
AED03/11/2010 08:20UAE Dirhams5.7012
AUD03/11/2010 08:20Australian Dollar1.5581
BBD03/11/2010 08:20Barbados Dollar3.0478
BGN03/11/2010 08:20Bulgarian Lev2.149
BHD03/11/2010 08:20Bahraini Dinar0.5866
BND03/11/2010 08:20Brunei Ringgit2.003
BRL03/11/2010 08:20Brazilian Real2.582
CAD03/11/2010 08:20Canadian Dollar1.5709
CHF03/11/2010 08:20Swiss Francs1.5284
CNY03/11/2010 08:20Chinese Yuan10.22
CZK03/11/2010 08:20Czech Republic26.9761
DKK03/11/2010 08:20Danish Krone8.2839
DOP03/11/2010 08:20Dom Republic56.3618
EEK03/11/2010 08:20Estonian Kroon17.1966
EGP03/11/2010 08:20Egyptian Pounds8.5748
EUR03/11/2010 08:20Euro1.1182
FJD03/11/2010 08:20Fiji Dollar2.7589
GBP03/11/2010 08:20Sterling0.975
HKD03/11/2010 08:20HongKong Dollar12.0499
HRK03/11/2010 08:20Croatian Kuna8.0379
HUF03/11/2010 08:20Hungarian Florin297.601
IDR03/11/2010 08:20Indonesian Rupia13383.9669
ILS03/11/2010 08:20Isreli Shekels5.526
ISK03/11/2010 08:20Iceland Krona167.7663
JMD03/11/2010 08:20Jamaican Dollar129.4561
JOD03/11/2010 08:20Jordanian Dinar1.0944
JPY03/11/2010 08:20Japanese Yen125.655
KES03/11/2010 08:20Kenyan Shilling123.2607
KRW03/11/2010 08:20South Korean Won1698.4394
KWD03/11/2010 08:20Kuwaiti Dinar0.4356
LVL03/11/2010 08:20Latvian Lat0.7795
MUR03/11/2010 08:20Mauritius Rupee44.7871
MXN03/11/2010 08:20Mexican Pesos18.8986
MYR03/11/2010 08:20Malay ringgit4.7244
NOK03/11/2010 08:20Norwegian Krone9.1043
NZD03/11/2010 08:20New Zealand Dollar2.0127
OMR03/11/2010 08:20Omani Rials0.5981
PHP03/11/2010 08:20Phillipine Peso62.7662
PLN03/11/2010 08:20Polish Zloty4.3549
QAR03/11/2010 08:20Qatari Riyals5.673
RUB03/11/2010 08:20Russian Ruble46.6642
SAR03/11/2010 08:20Saudi Riyals5.8443
SEK03/11/2010 08:20Swedish Kroner10.3704
SGD03/11/2010 08:20Singapore Dollar2.003
THB03/11/2010 08:20Thailand Bahts45.5371
TRY03/11/2010 08:20Turkish Lir.NEW2.1794
TTD03/11/2010 08:20Trin/Tob Dollar9.677
TWD03/11/2010 08:20Taiwan Dollars46.6553
USD03/11/2010 08:20US Dollars1.5685
XCD03/11/2010 08:20East Caribbean Dollar3.9657
ZAR03/11/2010 08:20S. African Rand10.7162


Rates for further currencies are also available on your request. Please ring or e-mail us for any wire or draft(s) order(s) for a live quotation .

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