| Currency Code | effectiveDate | Currency Name | Client Sell Rate |
| AED | 28/06/2010 08:20 | UAE Dirhams | 5.3487 |
| AUD | 28/06/2010 08:20 | Australian Dollar | 1.6668 |
| BBD | 28/06/2010 08:20 | Barbados Dollar | 2.8616 |
| BGN | 28/06/2010 08:20 | Bulgarian Lev | 2.2815 |
| BHD | 28/06/2010 08:20 | Bahraini Dinar | 0.5503 |
| BND | 28/06/2010 08:20 | Brunei Ringgit | 2.0188 |
| BRL | 28/06/2010 08:20 | Brazilian Real | 2.527 |
| CAD | 28/06/2010 08:20 | Canadian Dollar | 1.5132 |
| CHF | 28/06/2010 08:20 | Swiss Francs | 1.5967 |
| CNY | 28/06/2010 08:20 | Chinese Yuan | 9.7546 |
| CZK | 28/06/2010 08:20 | Czech Republic | 30.0561 |
| DKK | 28/06/2010 08:20 | Danish Krone | 8.7804 |
| DOP | 28/06/2010 08:20 | Dom Republic | 52.8475 |
| EEK | 28/06/2010 08:20 | Estonian Kroon | 18.2546 |
| EGP | 28/06/2010 08:20 | Egyptian Pounds | 7.9109 |
| EUR | 28/06/2010 08:20 | Euro | 1.1893 |
| FJD | 28/06/2010 08:20 | Fiji Dollar | 2.8018 |
| GBP | 28/06/2010 08:20 | Sterling | 0.975 |
| HKD | 28/06/2010 08:20 | HongKong Dollar | 11.3529 |
| HRK | 28/06/2010 08:20 | Croatian Kuna | 8.3908 |
| HUF | 28/06/2010 08:20 | Hungarian Florin | 329.7159 |
| IDR | 28/06/2010 08:20 | Indonesian Rupia | 12689.97 |
| ILS | 28/06/2010 08:20 | Isreli Shekels | 5.5579 |
| ISK | 28/06/2010 08:20 | Iceland Krona | 181.1796 |
| JMD | 28/06/2010 08:20 | Jamaican Dollar | 121.6609 |
| JOD | 28/06/2010 08:20 | Jordanian Dinar | 1.0259 |
| JPY | 28/06/2010 08:20 | Japanese Yen | 130.6734 |
| KES | 28/06/2010 08:20 | Kenyan Shilling | 116.8592 |
| KRW | 28/06/2010 08:20 | South Korean Won | 1726.101 |
| KWD | 28/06/2010 08:20 | Kuwaiti Dinar | 0.4235 |
| LVL | 28/06/2010 08:20 | Latvian Lat | 0.826 |
| MUR | 28/06/2010 08:20 | Mauritius Rupee | 45.3929 |
| MXN | 28/06/2010 08:20 | Mexican Pesos | 18.2609 |
| MYR | 28/06/2010 08:20 | Malay ringgit | 4.6313 |
| NOK | 28/06/2010 08:20 | Norwegian Krone | 9.3973 |
| NZD | 28/06/2010 08:20 | New Zealand Dollar | 2.051 |
| OMR | 28/06/2010 08:20 | Omani Rials | 0.5614 |
| PHP | 28/06/2010 08:20 | Phillipine Peso | 64.0653 |
| PLN | 28/06/2010 08:20 | Polish Zloty | 4.804 |
| QAR | 28/06/2010 08:20 | Qatari Riyals | 5.3231 |
| RUB | 28/06/2010 08:20 | Russian Ruble | 44.0244 |
| SAR | 28/06/2010 08:20 | Saudi Riyals | 5.4834 |
| SEK | 28/06/2010 08:20 | Swedish Kroner | 11.2591 |
| SGD | 28/06/2010 08:20 | Singapore Dollar | 2.0188 |
| THB | 28/06/2010 08:20 | Thailand Bahts | 46.4707 |
| TRY | 28/06/2010 08:20 | Turkish Lir.NEW | 2.2753 |
| TTD | 28/06/2010 08:20 | Trin/Tob Dollar | 9.0499 |
| TWD | 28/06/2010 08:20 | Taiwan Dollars | 45.9665 |
| USD | 28/06/2010 08:20 | US Dollars | 1.4725 |
| XCD | 28/06/2010 08:20 | East Caribbean Dollar | 3.7205 |
| ZAR | 28/06/2010 08:20 | S. African Rand | 11.0854 |
Montag, 28. Juni 2010
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