Friday, 19 November 2010

exchange rates

Currency Code effectiveDate Currency Name Client Sell Rate
AED 19/11/2010 08:20 UAE Dirhams 5.866
AUD 19/11/2010 08:20 Australian Dollar 1.6159
BBD 19/11/2010 08:20 Barbados Dollar 3.1359
BGN 19/11/2010 08:20 Bulgarian Lev 2.2625
BHD 19/11/2010 08:20 Bahraini Dinar 0.6036
BND 19/11/2010 08:20 Brunei Ringgit 2.073
BRL 19/11/2010 08:20 Brazilian Real 2.6676
CAD 19/11/2010 08:20 Canadian Dollar 1.6317
CHF 19/11/2010 08:20 Swiss Francs 1.5911
CNY 19/11/2010 08:20 Chinese Yuan 10.4556
CZK 19/11/2010 08:20 Czech Republic 28.5555
DKK 19/11/2010 08:20 Danish Krone 8.7194
DOP 19/11/2010 08:20 Dom Republic 58.4637
EEK 19/11/2010 08:20 Estonian Kroon 18.107
EGP 19/11/2010 08:20 Egyptian Pounds 8.7815
EUR 19/11/2010 08:20 Euro 1.1735
FJD 19/11/2010 08:20 Fiji Dollar 2.8619
GBP 19/11/2010 08:20 Sterling 1
HKD 19/11/2010 08:20 HongKong Dollar 12.4027
HRK 19/11/2010 08:20 Croatian Kuna 8.5549
HUF 19/11/2010 08:20 Hungarian Florin 317.613
IDR 19/11/2010 08:20 Indonesian Rupia 13781.6
ILS 19/11/2010 08:20 Isreli Shekels 5.7236
ISK 19/11/2010 08:20 Iceland Krona 175.188
JMD 19/11/2010 08:20 Jamaican Dollar 133.673
JOD 19/11/2010 08:20 Jordanian Dinar 1.1252
JPY 19/11/2010 08:20 Japanese Yen 133.605
KES 19/11/2010 08:20 Kenyan Shilling 126.115
KRW 19/11/2010 08:20 South Korean Won 1784.43
KWD 19/11/2010 08:20 Kuwaiti Dinar 0.4494
LVL 19/11/2010 08:20 Latvian Lat 0.8199
MUR 19/11/2010 08:20 Mauritius Rupee 46.6333
MXN 19/11/2010 08:20 Mexican Pesos 19.4311
MYR 19/11/2010 08:20 Malay ringgit 4.9107
NOK 19/11/2010 08:20 Norwegian Krone 9.5434
NZD 19/11/2010 08:20 New Zealand Dollar 2.0522
OMR 19/11/2010 08:20 Omani Rials 0.6158
PHP 19/11/2010 08:20 Phillipine Peso 66.4684
PLN 19/11/2010 08:20 Polish Zloty 4.5684
QAR 19/11/2010 08:20 Qatari Riyals 5.8338
RUB 19/11/2010 08:20 Russian Ruble 48.2064
SAR 19/11/2010 08:20 Saudi Riyals 6.0132
SEK 19/11/2010 08:20 Swedish Kroner 10.9542
SGD 19/11/2010 08:20 Singapore Dollar 2.073
THB 19/11/2010 08:20 Thailand Bahts 47.0586
TRY 19/11/2010 08:20 Turkish Lir.NEW 2.2891
TTD 19/11/2010 08:20 Trin/Tob Dollar 9.9568
TWD 19/11/2010 08:20 Taiwan Dollars 47.7471
USD 19/11/2010 08:20 US Dollars 1.6069
XCD 19/11/2010 08:20 East Caribbean Dollar 4.0806
ZAR 19/11/2010 08:20 S. African Rand 11.1058



Thursday, 18 November 2010

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