this rate is a guideline only and subject to change
Currency Code | effectiveDate | Currency Name | Client Sell Rate |
AED | 30/06/2010 08:20 | UAE Dirhams | 5.3529 |
AUD | 30/06/2010 08:20 | Australian Dollar | 1.7154 |
BBD | 30/06/2010 08:20 | Barbados Dollar | 2.8613 |
BGN | 30/06/2010 08:20 | Bulgarian Lev | 2.314 |
BHD | 30/06/2010 08:20 | Bahraini Dinar | 0.5507 |
BND | 30/06/2010 08:20 | Brunei Ringgit | 2.0436 |
BRL | 30/06/2010 08:20 | Brazilian Real | 2.5758 |
CAD | 30/06/2010 08:20 | Canadian Dollar | 1.5409 |
CHF | 30/06/2010 08:20 | Swiss Francs | 1.5836 |
CNY | 30/06/2010 08:20 | Chinese Yuan | 9.7598 |
CZK | 30/06/2010 08:20 | Czech Republic | 30.5356 |
DKK | 30/06/2010 08:20 | Danish Krone | 8.9097 |
DOP | 30/06/2010 08:20 | Dom Republic | 52.7686 |
EEK | 30/06/2010 08:20 | Estonian Kroon | 18.5122 |
EGP | 30/06/2010 08:20 | Egyptian Pounds | 7.9346 |
EUR | 30/06/2010 08:20 | Euro | 1.2063 |
FJD | 30/06/2010 08:20 | Fiji Dollar | 2.8536 |
GBP | 30/06/2010 08:20 | Sterling | 0.975 |
HKD | 30/06/2010 08:20 | HongKong Dollar | 11.3608 |
HRK | 30/06/2010 08:20 | Croatian Kuna | 8.516 |
HUF | 30/06/2010 08:20 | Hungarian Florin | 339.3101 |
IDR | 30/06/2010 08:20 | Indonesian Rupia | 12773.33 |
ILS | 30/06/2010 08:20 | Isreli Shekels | 5.5751 |
ISK | 30/06/2010 08:20 | Iceland Krona | 183.1379 |
JMD | 30/06/2010 08:20 | Jamaican Dollar | 121.7656 |
JOD | 30/06/2010 08:20 | Jordanian Dinar | 1.0282 |
JPY | 30/06/2010 08:20 | Japanese Yen | 129.5259 |
KES | 30/06/2010 08:20 | Kenyan Shilling | 117.5994 |
KRW | 30/06/2010 08:20 | South Korean Won | 1757.375 |
KWD | 30/06/2010 08:20 | Kuwaiti Dinar | 0.4254 |
LVL | 30/06/2010 08:20 | Latvian Lat | 0.8384 |
MUR | 30/06/2010 08:20 | Mauritius Rupee | 45.7895 |
MXN | 30/06/2010 08:20 | Mexican Pesos | 18.5655 |
MYR | 30/06/2010 08:20 | Malay ringgit | 4.6766 |
NOK | 30/06/2010 08:20 | Norwegian Krone | 9.4489 |
NZD | 30/06/2010 08:20 | New Zealand Dollar | 2.1077 |
OMR | 30/06/2010 08:20 | Omani Rials | 0.5618 |
PHP | 30/06/2010 08:20 | Phillipine Peso | 64.359 |
PLN | 30/06/2010 08:20 | Polish Zloty | 4.9316 |
QAR | 30/06/2010 08:20 | Qatari Riyals | 5.3235 |
RUB | 30/06/2010 08:20 | Russian Ruble | 44.5363 |
SAR | 30/06/2010 08:20 | Saudi Riyals | 5.4878 |
SEK | 30/06/2010 08:20 | Swedish Kroner | 11.3476 |
SGD | 30/06/2010 08:20 | Singapore Dollar | 2.0436 |
THB | 30/06/2010 08:20 | Thailand Bahts | 46.5509 |
TRY | 30/06/2010 08:20 | Turkish Lir.NEW | 2.303 |
TTD | 30/06/2010 08:20 | Trin/Tob Dollar | 9.0571 |
TWD | 30/06/2010 08:20 | Taiwan Dollars | 46.259 |
USD | 30/06/2010 08:20 | US Dollars | 1.4739 |
XCD | 30/06/2010 08:20 | East Caribbean Dollar | 3.724 |
ZAR | 30/06/2010 08:20 | S. African Rand | 11.1727 |