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 |
Mittwoch, 24. November 2010
Geld
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