Currency Code | effectiveDate | Currency Name | Client Sell Rate |
AED | 04/11/2010 08:20 | UAE Dirhams | 5.7407 |
AUD | 04/11/2010 08:20 | Australian Dollar | 1.5552 |
BBD | 04/11/2010 08:20 | Barbados Dollar | 3.069 |
BGN | 04/11/2010 08:20 | Bulgarian Lev | 2.1447 |
BHD | 04/11/2010 08:20 | Bahraini Dinar | 0.5907 |
BND | 04/11/2010 08:20 | Brunei Ringgit | 2.0118 |
BRL | 04/11/2010 08:20 | Brazilian Real | 2.5783 |
CAD | 04/11/2010 08:20 | Canadian Dollar | 1.579 |
CHF | 04/11/2010 08:20 | Swiss Francs | 1.5227 |
CNY | 04/11/2010 08:20 | Chinese Yuan | 10.2973 |
CZK | 04/11/2010 08:20 | Czech Republic | 26.9077 |
DKK | 04/11/2010 08:20 | Danish Krone | 8.2627 |
DOP | 04/11/2010 08:20 | Dom Republic | 56.9834 |
EEK | 04/11/2010 08:20 | Estonian Kroon | 17.1481 |
EGP | 04/11/2010 08:20 | Egyptian Pounds | 8.6343 |
EUR | 04/11/2010 08:20 | Euro | 1.1178 |
FJD | 04/11/2010 08:20 | Fiji Dollar | 2.7558 |
GBP | 04/11/2010 08:20 | Sterling | 0.975 |
HKD | 04/11/2010 08:20 | HongKong Dollar | 12.133 |
HRK | 04/11/2010 08:20 | Croatian Kuna | 8.0477 |
HUF | 04/11/2010 08:20 | Hungarian Florin | 297.8699 |
IDR | 04/11/2010 08:20 | Indonesian Rupia | 13452.5102 |
ILS | 04/11/2010 08:20 | Isreli Shekels | 5.5396 |
ISK | 04/11/2010 08:20 | Iceland Krona | 167.424 |
JMD | 04/11/2010 08:20 | Jamaican Dollar | 130.3592 |
JOD | 04/11/2010 08:20 | Jordanian Dinar | 1.1019 |
JPY | 04/11/2010 08:20 | Japanese Yen | 126.861 |
KES | 04/11/2010 08:20 | Kenyan Shilling | 124.0373 |
KRW | 04/11/2010 08:20 | South Korean Won | 1706.8096 |
KWD | 04/11/2010 08:20 | Kuwaiti Dinar | 0.4377 |
LVL | 04/11/2010 08:20 | Latvian Lat | 0.7776 |
MUR | 04/11/2010 08:20 | Mauritius Rupee | 45.0976 |
MXN | 04/11/2010 08:20 | Mexican Pesos | 18.9739 |
MYR | 04/11/2010 08:20 | Malay ringgit | 4.7517 |
NOK | 04/11/2010 08:20 | Norwegian Krone | 9.0664 |
NZD | 04/11/2010 08:20 | New Zealand Dollar | 1.991 |
OMR | 04/11/2010 08:20 | Omani Rials | 0.6022 |
PHP | 04/11/2010 08:20 | Phillipine Peso | 63.2008 |
PLN | 04/11/2010 08:20 | Polish Zloty | 4.3117 |
QAR | 04/11/2010 08:20 | Qatari Riyals | 5.7123 |
RUB | 04/11/2010 08:20 | Russian Ruble | 46.9264 |
SAR | 04/11/2010 08:20 | Saudi Riyals | 5.8851 |
SEK | 04/11/2010 08:20 | Swedish Kroner | 10.301 |
SGD | 04/11/2010 08:20 | Singapore Dollar | 2.0118 |
THB | 04/11/2010 08:20 | Thailand Bahts | 45.7292 |
TRY | 04/11/2010 08:20 | Turkish Lir.NEW | 2.1776 |
TTD | 04/11/2010 08:20 | Trin/Tob Dollar | 9.7447 |
TWD | 04/11/2010 08:20 | Taiwan Dollars | 46.6855 |
USD | 04/11/2010 08:20 | US Dollars | 1.5786 |
XCD | 04/11/2010 08:20 | East Caribbean Dollar | 3.9929 |
ZAR | 04/11/2010 08:20 | S. African Rand | 10.7199 |
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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