Currency Code | effectiveDate | Currency Name | Client Sell Rate |
AED | 24/11/2010 08:20 | UAE Dirhams | 5.7732 |
AUD | 24/11/2010 08:20 | Australian Dollar | 1.6052 |
BBD | 24/11/2010 08:20 | Barbados Dollar | 3.0845 |
BGN | 24/11/2010 08:20 | Bulgarian Lev | 2.2734 |
BHD | 24/11/2010 08:20 | Bahraini Dinar | 0.5941 |
BND | 24/11/2010 08:20 | Brunei Ringgit | 2.0626 |
BRL | 24/11/2010 08:20 | Brazilian Real | 2.6627 |
CAD | 24/11/2010 08:20 | Canadian Dollar | 1.6053 |
CHF | 24/11/2010 08:20 | Swiss Francs | 1.5703 |
CNY | 24/11/2010 08:20 | Chinese Yuan | 10.3087 |
CZK | 24/11/2010 08:20 | Czech Republic | 28.7817 |
DKK | 24/11/2010 08:20 | Danish Krone | 8.7615 |
DOP | 24/11/2010 08:20 | Dom Republic | 57.7363 |
EEK | 24/11/2010 08:20 | Estonian Kroon | 18.1832 |
EGP | 24/11/2010 08:20 | Egyptian Pounds | 8.6523 |
EUR | 24/11/2010 08:20 | Euro | 1.1794 |
FJD | 24/11/2010 08:20 | Fiji Dollar | 2.851 |
GBP | 24/11/2010 08:20 | Sterling | 1 |
HKD | 24/11/2010 08:20 | HongKong Dollar | 12.2146 |
HRK | 24/11/2010 08:20 | Croatian Kuna | 8.5677 |
HUF | 24/11/2010 08:20 | Hungarian Florin | 320.352 |
IDR | 24/11/2010 08:20 | Indonesian Rupia | 13598.2 |
ILS | 24/11/2010 08:20 | Isreli Shekels | 5.6863 |
ISK | 24/11/2010 08:20 | Iceland Krona | 176.212 |
JMD | 24/11/2010 08:20 | Jamaican Dollar | 131.645 |
JOD | 24/11/2010 08:20 | Jordanian Dinar | 1.1075 |
JPY | 24/11/2010 08:20 | Japanese Yen | 131.241 |
KES | 24/11/2010 08:20 | Kenyan Shilling | 124.518 |
KRW | 24/11/2010 08:20 | South Korean Won | 1770.77 |
KWD | 24/11/2010 08:20 | Kuwaiti Dinar | 0.4424 |
LVL | 24/11/2010 08:20 | Latvian Lat | 0.8244 |
MUR | 24/11/2010 08:20 | Mauritius Rupee | 46.2099 |
MXN | 24/11/2010 08:20 | Mexican Pesos | 19.3862 |
MYR | 24/11/2010 08:20 | Malay ringgit | 4.8543 |
NOK | 24/11/2010 08:20 | Norwegian Krone | 9.5778 |
NZD | 24/11/2010 08:20 | New Zealand Dollar | 2.0603 |
OMR | 24/11/2010 08:20 | Omani Rials | 0.6061 |
PHP | 24/11/2010 08:20 | Phillipine Peso | 65.8967 |
PLN | 24/11/2010 08:20 | Polish Zloty | 4.6322 |
QAR | 24/11/2010 08:20 | Qatari Riyals | 5.742 |
RUB | 24/11/2010 08:20 | Russian Ruble | 48.13 |
SAR | 24/11/2010 08:20 | Saudi Riyals | 5.9188 |
SEK | 24/11/2010 08:20 | Swedish Kroner | 10.954 |
SGD | 24/11/2010 08:20 | Singapore Dollar | 2.0626 |
THB | 24/11/2010 08:20 | Thailand Bahts | 46.6127 |
TRY | 24/11/2010 08:20 | Turkish Lir.NEW | 2.3116 |
TTD | 24/11/2010 08:20 | Trin/Tob Dollar | 9.8001 |
TWD | 24/11/2010 08:20 | Taiwan Dollars | 47.1973 |
USD | 24/11/2010 08:20 | US Dollars | 1.5817 |
XCD | 24/11/2010 08:20 | East Caribbean Dollar | 4.0166 |
ZAR | 24/11/2010 08:20 | S. African Rand | 11.1433 |
Wednesday, 24 November 2010
exchange rates
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