Geld

ency Code	effectiveDate	Currency Name	Client Sell Rate
AED	29/06/2010 08:20	UAE Dirhams	5.3672
AUD	29/06/2010 08:20	Australian Dollar	1.6926
BBD	29/06/2010 08:20	Barbados Dollar	2.8685
BGN	29/06/2010 08:20	Bulgarian Lev	2.3115
BHD	29/06/2010 08:20	Bahraini Dinar	0.5522
BND	29/06/2010 08:20	Brunei Ringgit	2.0369
BRL	29/06/2010 08:20	Brazilian Real	2.5397
CAD	29/06/2010 08:20	Canadian Dollar	1.5238
CHF	29/06/2010 08:20	Swiss Francs	1.5924
CNY	29/06/2010 08:20	Chinese Yuan	9.7985
CZK	29/06/2010 08:20	Czech Republic	30.4701
DKK	29/06/2010 08:20	Danish Krone	8.8972
DOP	29/06/2010 08:20	Dom Republic	52.9018
EEK	29/06/2010 08:20	Estonian Kroon	18.4935
EGP	29/06/2010 08:20	Egyptian Pounds	7.9466
EUR	29/06/2010 08:20	Euro	1.2038
FJD	29/06/2010 08:20	Fiji Dollar	2.8231
GBP	29/06/2010 08:20	Sterling	0.975
HKD	29/06/2010 08:20	HongKong Dollar	11.3893
HRK	29/06/2010 08:20	Croatian Kuna	8.5058
HUF	29/06/2010 08:20	Hungarian Florin	338.4458
IDR	29/06/2010 08:20	Indonesian Rupia	12750.81
ILS	29/06/2010 08:20	Isreli Shekels	5.5958
ISK	29/06/2010 08:20	Iceland Krona	183.8508
JMD	29/06/2010 08:20	Jamaican Dollar	122.0888
JOD	29/06/2010 08:20	Jordanian Dinar	1.0301
JPY	29/06/2010 08:20	Japanese Yen	130.1677
KES	29/06/2010 08:20	Kenyan Shilling	117.5516
KRW	29/06/2010 08:20	South Korean Won	1755.855
KWD	29/06/2010 08:20	Kuwaiti Dinar	0.4252
LVL	29/06/2010 08:20	Latvian Lat	0.8371
MUR	29/06/2010 08:20	Mauritius Rupee	46.0551
MXN	29/06/2010 08:20	Mexican Pesos	18.4227
MYR	29/06/2010 08:20	Malay ringgit	4.6659
NOK	29/06/2010 08:20	Norwegian Krone	9.4323
NZD	29/06/2010 08:20	New Zealand Dollar	2.0854
OMR	29/06/2010 08:20	Omani Rials	0.5632
PHP	29/06/2010 08:20	Phillipine Peso	64.5371
PLN	29/06/2010 08:20	Polish Zloty	4.9281
QAR	29/06/2010 08:20	Qatari Riyals	5.3377
RUB	29/06/2010 08:20	Russian Ruble	44.4113
SAR	29/06/2010 08:20	Saudi Riyals	5.5025
SEK	29/06/2010 08:20	Swedish Kroner	11.3701
SGD	29/06/2010 08:20	Singapore Dollar	2.0369
THB	29/06/2010 08:20	Thailand Bahts	46.6742
TRY	29/06/2010 08:20	Turkish Lir.NEW	2.2962
TTD	29/06/2010 08:20	Trin/Tob Dollar	9.0812
TWD	29/06/2010 08:20	Taiwan Dollars	46.2349
USD	29/06/2010 08:20	US Dollars	1.4755
XCD	29/06/2010 08:20	East Caribbean Dollar	3.7333
ZAR	29/06/2010 08:20	S. African Rand	11.0901