exchange rates

urrency Code effectiveDate Currency Name Client Sell Rate AED 18/11/2010 08:20 UAE Dirhams 5.6663 AUD 18/11/2010 08:20 Australian Dollar 1.5663 BBD 18/11/2010 08:20 Barbados Dollar 3.0276 BGN 18/11/2010 08:20 Bulgarian Lev 2.2009 BHD 18/11/2010 08:20 Bahraini Dinar 0.583 BND 18/11/2010 08:20 Brunei Ringgit 2.0082 BRL 18/11/2010 08:20 Brazilian Real 2.5977 CAD 18/11/2010 08:20 Canadian Dollar 1.5783 CHF 18/11/2010 08:20 Swiss Francs 1.5294 CNY 18/11/2010 08:20 Chinese Yuan 10.1014 CZK 18/11/2010 08:20 Czech Republic 27.7357 DKK 18/11/2010 08:20 Danish Krone 8.482 DOP 18/11/2010 08:20 Dom Republic 56.1412 EEK 18/11/2010 08:20 Estonian Kroon 17.6033 EGP 18/11/2010 08:20 Egyptian Pounds 8.4801 EUR 18/11/2010 08:20 Euro 1.1443 FJD 18/11/2010 08:20 Fiji Dollar 2.7746 GBP 18/11/2010 08:20 Sterling 0.975 HKD 18/11/2010 08:20 HongKong Dollar 11.9818 HRK 18/11/2010 08:20 Croatian Kuna 8.2928 HUF 18/11/2010 08:20 Hungarian Florin 310.777 IDR 18/11/2010 08:20 Indonesian Rupia 13335.8 ILS 18/11/2010 08:20 Isreli Shekels 5.5793 ISK 18/11/2010 08:20 Iceland Krona 170.305 JMD 18/11/2010 08:20 Jamaican Dollar 128.905 JOD 18/11/2010 08:20 Jordanian Dinar 1.0869 JPY 18/11/2010 08:20 Japanese Yen 128.884 KES 18/11/2010 08:20 Kenyan Shilling 121.754 KRW 18/11/2010 08:20 South Korean Won 1726.77 KWD 18/11/2010 08:20 Kuwaiti Dinar 0.4345 LVL 18/11/2010 08:20 Latvian Lat 0.7976 MUR 18/11/2010 08:20 Mauritius Rupee 45.5056 MXN 18/11/2010 08:20 Mexican Pesos 18.8804 MYR 18/11/2010 08:20 Malay ringgit 4.7636 NOK 18/11/2010 08:20 Norwegian Krone 9.2649 NZD 18/11/2010 08:20 New Zealand Dollar 1.9922 OMR 18/11/2010 08:20 Omani Rials 0.5948 PHP 18/11/2010 08:20 Phillipine Peso 64.162 PLN 18/11/2010 08:20 Polish Zloty 4.4667 QAR 18/11/2010 08:20 Qatari Riyals 5.6371 RUB 18/11/2010 08:20 Russian Ruble 46.9515 SAR 18/11/2010 08:20 Saudi Riyals 5.8091 SEK 18/11/2010 08:20 Swedish Kroner 10.647 SGD 18/11/2010 08:20 Singapore Dollar 2.0082 THB 18/11/2010 08:20 Thailand Bahts 45.5964 TRY 18/11/2010 08:20 Turkish Lir.NEW 2.2308 TTD 18/11/2010 08:20 Trin/Tob Dollar 9.6185 TWD 18/11/2010 08:20 Taiwan Dollars 46.2389 USD 18/11/2010 08:20 US Dollars 1.5557 XCD 18/11/2010 08:20 East Caribbean Dollar 3.9407 ZAR 18/11/2010 08:20 S. African Rand 10.7281