Currency Code | effectiveDate | Currency Name | Client Sell Rate |
AED | 05/11/2010 08:20 | UAE Dirhams | 5.9216 |
AUD | 05/11/2010 08:20 | Australian Dollar | 1.5906 |
BBD | 05/11/2010 08:20 | Barbados Dollar | 3.165 |
BGN | 05/11/2010 08:20 | Bulgarian Lev | 2.2023 |
BHD | 05/11/2010 08:20 | Bahraini Dinar | 0.6094 |
BND | 05/11/2010 08:20 | Brunei Ringgit | 2.0721 |
BRL | 05/11/2010 08:20 | Brazilian Real | 2.6281 |
CAD | 05/11/2010 08:20 | Canadian Dollar | 1.6218 |
CHF | 05/11/2010 08:20 | Swiss Francs | 1.5487 |
CNY | 05/11/2010 08:20 | Chinese Yuan | 10.5963 |
CZK | 05/11/2010 08:20 | Czech Republic | 27.6619 |
DKK | 05/11/2010 08:20 | Danish Krone | 8.4857 |
DOP | 05/11/2010 08:20 | Dom Republic | 59.0372 |
EEK | 05/11/2010 08:20 | Estonian Kroon | 17.6201 |
EGP | 05/11/2010 08:20 | Egyptian Pounds | 8.8096 |
EUR | 05/11/2010 08:20 | Euro | 1.1393 |
FJD | 05/11/2010 08:20 | Fiji Dollar | 2.8426 |
GBP | 05/11/2010 08:20 | Sterling | 1 |
HKD | 05/11/2010 08:20 | HongKong Dollar | 12.5173 |
HRK | 05/11/2010 08:20 | Croatian Kuna | 8.2412 |
HUF | 05/11/2010 08:20 | Hungarian Florin | 306.9161 |
IDR | 05/11/2010 08:20 | Indonesian Rupia | 13858.272 |
ILS | 05/11/2010 08:20 | Isreli Shekels | 5.6747 |
ISK | 05/11/2010 08:20 | Iceland Krona | 172.1557 |
JMD | 05/11/2010 08:20 | Jamaican Dollar | 134.4622 |
JOD | 05/11/2010 08:20 | Jordanian Dinar | 1.1367 |
JPY | 05/11/2010 08:20 | Japanese Yen | 130.7324 |
KES | 05/11/2010 08:20 | Kenyan Shilling | 127.1559 |
KRW | 05/11/2010 08:20 | South Korean Won | 1760.619 |
KWD | 05/11/2010 08:20 | Kuwaiti Dinar | 0.4513 |
LVL | 05/11/2010 08:20 | Latvian Lat | 0.7986 |
MUR | 05/11/2010 08:20 | Mauritius Rupee | 46.5206 |
MXN | 05/11/2010 08:20 | Mexican Pesos | 19.5561 |
MYR | 05/11/2010 08:20 | Malay ringgit | 4.9018 |
NOK | 05/11/2010 08:20 | Norwegian Krone | 9.2786 |
NZD | 05/11/2010 08:20 | New Zealand Dollar | 2.0348 |
OMR | 05/11/2010 08:20 | Omani Rials | 0.6215 |
PHP | 05/11/2010 08:20 | Phillipine Peso | 65.4711 |
PLN | 05/11/2010 08:20 | Polish Zloty | 4.4117 |
QAR | 05/11/2010 08:20 | Qatari Riyals | 5.8926 |
RUB | 05/11/2010 08:20 | Russian Ruble | 48.4008 |
SAR | 05/11/2010 08:20 | Saudi Riyals | 6.0708 |
SEK | 05/11/2010 08:20 | Swedish Kroner | 10.5812 |
SGD | 05/11/2010 08:20 | Singapore Dollar | 2.0721 |
THB | 05/11/2010 08:20 | Thailand Bahts | 47.1253 |
TRY | 05/11/2010 08:20 | Turkish Lir.NEW | 2.2379 |
TTD | 05/11/2010 08:20 | Trin/Tob Dollar | 10.0516 |
TWD | 05/11/2010 08:20 | Taiwan Dollars | 47.8421 |
USD | 05/11/2010 08:20 | US Dollars | 1.6192 |
XCD | 05/11/2010 08:20 | East Caribbean Dollar | 4.2459 |
ZAR | 05/11/2010 08:20 | S. African Rand | 10.9679 |
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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