exchange rates

urrency Code	effectiveDate	Currency Name	Client Sell Rate
AED	22/11/2010 08:20	UAE Dirhams	5.8427
AUD	22/11/2010 08:20	Australian Dollar	1.6048
BBD	22/11/2010 08:20	Barbados Dollar	3.1231
BGN	22/11/2010 08:20	Bulgarian Lev	2.2443
BHD	22/11/2010 08:20	Bahraini Dinar	0.6012
BND	22/11/2010 08:20	Brunei Ringgit	2.0622
BRL	22/11/2010 08:20	Brazilian Real	2.6638
CAD	22/11/2010 08:20	Canadian Dollar	1.6185
CHF	22/11/2010 08:20	Swiss Francs	1.5858
CNY	22/11/2010 08:20	Chinese Yuan	10.421
CZK	22/11/2010 08:20	Czech Republic	28.3887
DKK	22/11/2010 08:20	Danish Krone	8.6501
DOP	22/11/2010 08:20	Dom Republic	57.9099
EEK	22/11/2010 08:20	Estonian Kroon	17.9515
EGP	22/11/2010 08:20	Egyptian Pounds	8.7466
EUR	22/11/2010 08:20	Euro	1.1638
FJD	22/11/2010 08:20	Fiji Dollar	2.8401
GBP	22/11/2010 08:20	Sterling	1
HKD	22/11/2010 08:20	HongKong Dollar	12.3568
HRK	22/11/2010 08:20	Croatian Kuna	8.4853
HUF	22/11/2010 08:20	Hungarian Florin	313.575
IDR	22/11/2010 08:20	Indonesian Rupia	13720.6
ILS	22/11/2010 08:20	Isreli Shekels	5.6835
ISK	22/11/2010 08:20	Iceland Krona	174.535
JMD	22/11/2010 08:20	Jamaican Dollar	133.214
JOD	22/11/2010 08:20	Jordanian Dinar	1.122
JPY	22/11/2010 08:20	Japanese Yen	133.246
KES	22/11/2010 08:20	Kenyan Shilling	125.581
KRW	22/11/2010 08:20	South Korean Won	1766.11
KWD	22/11/2010 08:20	Kuwaiti Dinar	0.4468
LVL	22/11/2010 08:20	Latvian Lat	0.8133
MUR	22/11/2010 08:20	Mauritius Rupee	46.8401
MXN	22/11/2010 08:20	Mexican Pesos	19.289
MYR	22/11/2010 08:20	Malay ringgit	4.8754
NOK	22/11/2010 08:20	Norwegian Krone	9.4682
NZD	22/11/2010 08:20	New Zealand Dollar	2.0594
OMR	22/11/2010 08:20	Omani Rials	0.6133
PHP	22/11/2010 08:20	Phillipine Peso	66.3811
PLN	22/11/2010 08:20	Polish Zloty	4.5352
QAR	22/11/2010 08:20	Qatari Riyals	5.8122
RUB	22/11/2010 08:20	Russian Ruble	48.0735
SAR	22/11/2010 08:20	Saudi Riyals	5.9898
SEK	22/11/2010 08:20	Swedish Kroner	10.8516
SGD	22/11/2010 08:20	Singapore Dollar	2.0622
THB	22/11/2010 08:20	Thailand Bahts	46.9342
TRY	22/11/2010 08:20	Turkish Lir.NEW	2.2762
TTD	22/11/2010 08:20	Trin/Tob Dollar	9.9172
TWD	22/11/2010 08:20	Taiwan Dollars	47.433
USD	22/11/2010 08:20	US Dollars	1.6014
XCD	22/11/2010 08:20	East Caribbean Dollar	4.0642
ZAR	22/11/2010 08:20	S. African Rand	11.0768