Friday, 5 November 2010

exchange rates -


Currency CodeeffectiveDateCurrency NameClient Sell Rate
AED05/11/2010 08:20UAE Dirhams5.9216
AUD05/11/2010 08:20Australian Dollar1.5906
BBD05/11/2010 08:20Barbados Dollar3.165
BGN05/11/2010 08:20Bulgarian Lev2.2023
BHD05/11/2010 08:20Bahraini Dinar0.6094
BND05/11/2010 08:20Brunei Ringgit2.0721
BRL05/11/2010 08:20Brazilian Real2.6281
CAD05/11/2010 08:20Canadian Dollar1.6218
CHF05/11/2010 08:20Swiss Francs1.5487
CNY05/11/2010 08:20Chinese Yuan10.5963
CZK05/11/2010 08:20Czech Republic27.6619
DKK05/11/2010 08:20Danish Krone8.4857
DOP05/11/2010 08:20Dom Republic59.0372
EEK05/11/2010 08:20Estonian Kroon17.6201
EGP05/11/2010 08:20Egyptian Pounds8.8096
EUR05/11/2010 08:20Euro1.1393
FJD05/11/2010 08:20Fiji Dollar2.8426
GBP05/11/2010 08:20Sterling1
HKD05/11/2010 08:20HongKong Dollar12.5173
HRK05/11/2010 08:20Croatian Kuna8.2412
HUF05/11/2010 08:20Hungarian Florin306.9161
IDR05/11/2010 08:20Indonesian Rupia13858.272
ILS05/11/2010 08:20Isreli Shekels5.6747
ISK05/11/2010 08:20Iceland Krona172.1557
JMD05/11/2010 08:20Jamaican Dollar134.4622
JOD05/11/2010 08:20Jordanian Dinar1.1367
JPY05/11/2010 08:20Japanese Yen130.7324
KES05/11/2010 08:20Kenyan Shilling127.1559
KRW05/11/2010 08:20South Korean Won1760.619
KWD05/11/2010 08:20Kuwaiti Dinar0.4513
LVL05/11/2010 08:20Latvian Lat0.7986
MUR05/11/2010 08:20Mauritius Rupee46.5206
MXN05/11/2010 08:20Mexican Pesos19.5561
MYR05/11/2010 08:20Malay ringgit4.9018
NOK05/11/2010 08:20Norwegian Krone9.2786
NZD05/11/2010 08:20New Zealand Dollar2.0348
OMR05/11/2010 08:20Omani Rials0.6215
PHP05/11/2010 08:20Phillipine Peso65.4711
PLN05/11/2010 08:20Polish Zloty4.4117
QAR05/11/2010 08:20Qatari Riyals5.8926
RUB05/11/2010 08:20Russian Ruble48.4008
SAR05/11/2010 08:20Saudi Riyals6.0708
SEK05/11/2010 08:20Swedish Kroner10.5812
SGD05/11/2010 08:20Singapore Dollar2.0721
THB05/11/2010 08:20Thailand Bahts47.1253
TRY05/11/2010 08:20Turkish Lir.NEW2.2379
TTD05/11/2010 08:20Trin/Tob Dollar10.0516
TWD05/11/2010 08:20Taiwan Dollars47.8421
USD05/11/2010 08:20US Dollars1.6192
XCD05/11/2010 08:20East Caribbean Dollar4.2459
ZAR05/11/2010 08:20S. African Rand10.9679


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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