exchange rates

urrency Code	effectiveDate	Currency Name	Client Sell Rate
AED	15/11/2010 08:20	UAE Dirhams	5.875
AUD	15/11/2010 08:20	Australian Dollar	1.6286
BBD	15/11/2010 08:20	Barbados Dollar	3.1404
BGN	15/11/2010 08:20	Bulgarian Lev	2.2678
BHD	15/11/2010 08:20	Bahraini Dinar	0.6046
BND	15/11/2010 08:20	Brunei Ringgit	2.09
BRL	15/11/2010 08:20	Brazilian Real	2.6887
CAD	15/11/2010 08:20	Canadian Dollar	1.6255
CHF	15/11/2010 08:20	Swiss Francs	1.5796
CNY	15/11/2010 08:20	Chinese Yuan	10.4891
CZK	15/11/2010 08:20	Czech Republic	28.595
DKK	15/11/2010 08:20	Danish Krone	8.7379
DOP	15/11/2010 08:20	Dom Republic	58.6261
EEK	15/11/2010 08:20	Estonian Kroon	18.1445
EGP	15/11/2010 08:20	Egyptian Pounds	8.7926
EUR	15/11/2010 08:20	Euro	1.1758
FJD	15/11/2010 08:20	Fiji Dollar	2.8639
GBP	15/11/2010 08:20	Sterling	1
HKD	15/11/2010 08:20	HongKong Dollar	12.4202
HRK	15/11/2010 08:20	Croatian Kuna	8.5589
HUF	15/11/2010 08:20	Hungarian Florin	320.47
IDR	15/11/2010 08:20	Indonesian Rupia	13830.2
ILS	15/11/2010 08:20	Isreli Shekels	5.7992
ISK	15/11/2010 08:20	Iceland Krona	175.685
JMD	15/11/2010 08:20	Jamaican Dollar	133.575
JOD	15/11/2010 08:20	Jordanian Dinar	1.127
JPY	15/11/2010 08:20	Japanese Yen	133.166
KES	15/11/2010 08:20	Kenyan Shilling	126.871
KRW	15/11/2010 08:20	South Korean Won	1785.66
KWD	15/11/2010 08:20	Kuwaiti Dinar	0.4499
LVL	15/11/2010 08:20	Latvian Lat	0.8222
MUR	15/11/2010 08:20	Mauritius Rupee	46.551
MXN	15/11/2010 08:20	Mexican Pesos	19.5875
MYR	15/11/2010 08:20	Malay ringgit	4.9391
NOK	15/11/2010 08:20	Norwegian Krone	9.561
NZD	15/11/2010 08:20	New Zealand Dollar	2.0781
OMR	15/11/2010 08:20	Omani Rials	0.616
PHP	15/11/2010 08:20	Phillipine Peso	66.6935
PLN	15/11/2010 08:20	Polish Zloty	4.5874
QAR	15/11/2010 08:20	Qatari Riyals	5.8433
RUB	15/11/2010 08:20	Russian Ruble	48.1532
SAR	15/11/2010 08:20	Saudi Riyals	6.0235
SEK	15/11/2010 08:20	Swedish Kroner	10.9937
SGD	15/11/2010 08:20	Singapore Dollar	2.09
THB	15/11/2010 08:20	Thailand Bahts	47.2605
TRY	15/11/2010 08:20	Turkish Lir.NEW	2.2963
TTD	15/11/2010 08:20	Trin/Tob Dollar	9.973
TWD	15/11/2010 08:20	Taiwan Dollars	47.7676
USD	15/11/2010 08:20	US Dollars	1.6083
XCD	15/11/2010 08:20	East Caribbean Dollar	4.0867
ZAR	15/11/2010 08:20	S. African Rand	11.1613