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Currency Code	effectiveDate	Currency Name	Client Sell Rate
AED	16/06/2010 08:20	UAE Dirhams	5.2689
AUD	16/06/2010 08:20	Australian Dollar	1.662
BBD	16/06/2010 08:20	Barbados Dollar	2.816
BGN	16/06/2010 08:20	Bulgarian Lev	2.2552
BHD	16/06/2010 08:20	Bahraini Dinar	0.5421
BND	16/06/2010 08:20	Brunei Ringgit	2.0007
BRL	16/06/2010 08:20	Brazilian Real	2.4996
CAD	16/06/2010 08:20	Canadian Dollar	1.4772
CHF	16/06/2010 08:20	Swiss Francs	1.6269
CNY	16/06/2010 08:20	Chinese Yuan	9.6682
CZK	16/06/2010 08:20	Czech Republic	29.6488
DKK	16/06/2010 08:20	Danish Krone	8.6729
DOP	16/06/2010 08:20	Dom Republic	51.9339
EEK	16/06/2010 08:20	Estonian Kroon	18.0492
EGP	16/06/2010 08:20	Egyptian Pounds	7.7888
EUR	16/06/2010 08:20	Euro	1.176
FJD	16/06/2010 08:20	Fiji Dollar	2.7873
GBP	16/06/2010 08:20	Sterling	0.975
HKD	16/06/2010 08:20	HongKong Dollar	11.1937
HRK	16/06/2010 08:20	Croatian Kuna	8.2846
HUF	16/06/2010 08:20	Hungarian Florin	321.6008
IDR	16/06/2010 08:20	Indonesian Rupia	12690.81
ILS	16/06/2010 08:20	Isreli Shekels	5.4056
ISK	16/06/2010 08:20	Iceland Krona	178.689
JMD	16/06/2010 08:20	Jamaican Dollar	119.8548
JOD	16/06/2010 08:20	Jordanian Dinar	1.0128
JPY	16/06/2010 08:20	Japanese Yen	131.7141
KES	16/06/2010 08:20	Kenyan Shilling	113.9859
KRW	16/06/2010 08:20	South Korean Won	1711.845
KWD	16/06/2010 08:20	Kuwaiti Dinar	0.4183
LVL	16/06/2010 08:20	Latvian Lat	0.8158
MUR	16/06/2010 08:20	Mauritius Rupee	46.5567
MXN	16/06/2010 08:20	Mexican Pesos	17.8797
MYR	16/06/2010 08:20	Malay ringgit	4.6089
NOK	16/06/2010 08:20	Norwegian Krone	9.1451
NZD	16/06/2010 08:20	New Zealand Dollar	2.0664
OMR	16/06/2010 08:20	Omani Rials	0.553
PHP	16/06/2010 08:20	Phillipine Peso	62.9606
PLN	16/06/2010 08:20	Polish Zloty	4.6931
QAR	16/06/2010 08:20	Qatari Riyals	5.24
RUB	16/06/2010 08:20	Russian Ruble	43.8111
SAR	16/06/2010 08:20	Saudi Riyals	5.4017
SEK	16/06/2010 08:20	Swedish Kroner	11.1391
SGD	16/06/2010 08:20	Singapore Dollar	2.0007
THB	16/06/2010 08:20	Thailand Bahts	45.8486
TRY	16/06/2010 08:20	Turkish Lir.NEW	2.2344
TTD	16/06/2010 08:20	Trin/Tob Dollar	8.9151
TWD	16/06/2010 08:20	Taiwan Dollars	45.6226
USD	16/06/2010 08:20	US Dollars	1.4506
XCD	16/06/2010 08:20	East Caribbean Dollar	3.665
ZAR	16/06/2010 08:20	S. African Rand	10.8911