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Montag, 9. August 2010

exchange rates -

Currency Code effectiveDate Currency Name Client Sell Rate

AED 09/08/2010 08:20 UAE Dirhams 5.6805

AUD 09/08/2010 08:20 Australian Dollar 1.6852

BBD 09/08/2010 08:20 Barbados Dollar 3.0358

BGN 09/08/2010 08:20 Bulgarian Lev 2.2581

BHD 09/08/2010 08:20 Bahraini Dinar 0.5845

BND 09/08/2010 08:20 Brunei Ringgit 2.0858

BRL 09/08/2010 08:20 Brazilian Real 2.6534

CAD 09/08/2010 08:20 Canadian Dollar 1.5949

CHF 09/08/2010 08:20 Swiss Francs 1.6123

CNY 09/08/2010 08:20 Chinese Yuan 10.3208

CZK 09/08/2010 08:20 Czech Republic 28.7265

DKK 09/08/2010 08:20 Danish Krone 8.6997

DOP 09/08/2010 08:20 Dom Republic 55.53

EEK 09/08/2010 08:20 Estonian Kroon 18.0661

EGP 09/08/2010 08:20 Egyptian Pounds 8.3857

EUR 09/08/2010 08:20 Euro 1.1772

FJD 09/08/2010 08:20 Fiji Dollar 2.8865

GBP 09/08/2010 08:20 Sterling 0.975

HKD 09/08/2010 08:20 HongKong Dollar 12.0214

HRK 09/08/2010 08:20 Croatian Kuna 8.3404

HUF 09/08/2010 08:20 Hungarian Florin 322.5515

IDR 09/08/2010 08:20 Indonesian Rupia 13342.1558

ILS 09/08/2010 08:20 Isreli Shekels 5.7284

ISK 09/08/2010 08:20 Iceland Krona 177.3201

JMD 09/08/2010 08:20 Jamaican Dollar 129.9218

JOD 09/08/2010 08:20 Jordanian Dinar 1.0906

JPY 09/08/2010 08:20 Japanese Yen 132.7742

KES 09/08/2010 08:20 Kenyan Shilling 121.0524

KRW 09/08/2010 08:20 South Korean Won 1771.9269

KWD 09/08/2010 08:20 Kuwaiti Dinar 0.4428

LVL 09/08/2010 08:20 Latvian Lat 0.8173

MUR 09/08/2010 08:20 Mauritius Rupee 45.69

MXN 09/08/2010 08:20 Mexican Pesos 19.4532

MYR 09/08/2010 08:20 Malay ringgit 4.7947

NOK 09/08/2010 08:20 Norwegian Krone 9.2179

NZD 09/08/2010 08:20 New Zealand Dollar 2.1139

OMR 09/08/2010 08:20 Omani Rials 0.5954

PHP 09/08/2010 08:20 Phillipine Peso 66.0508

PLN 09/08/2010 08:20 Polish Zloty 4.6287

QAR 09/08/2010 08:20 Qatari Riyals 5.6498

RUB 09/08/2010 08:20 Russian Ruble 45.0073

SAR 09/08/2010 08:20 Saudi Riyals 5.8222

SEK 09/08/2010 08:20 Swedish Kroner 10.965

SGD 09/08/2010 08:20 Singapore Dollar 2.0858

THB 09/08/2010 08:20 Thailand Bahts 48.7257

TRY 09/08/2010 08:20 Turkish Lir.NEW 2.3004

TTD 09/08/2010 08:20 Trin/Tob Dollar 9.6109

TWD 09/08/2010 08:20 Taiwan Dollars 48.3447

USD 09/08/2010 08:20 US Dollars 1.5638

XCD 09/08/2010 08:20 East Caribbean Dollar 3.951

ZAR 09/08/2010 08:20 S. African Rand 11.2097
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Montag

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Donnerstag, 5. August 2010

Geld

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 
 
Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.6662
AUDAustralian Dollar1.6963
BBDBarbados Dollar3.0282
BGNBulgarian Lev2.2653
BHDBahraini Dinar0.583
BNDBrunei Ringgit2.0909
BRLBrazilian Real2.6481
CADCanadian Dollar1.5885
CHFSwiss Francs1.6147
CNYChinese Yuan10.3065
CZKCzech Republic28.7976
DKKDanish Krone8.7234
DOPDom Republic55.3909
EEKEstonian Kroon18.1133
EGPEgyptian Pounds8.3935
EUREuro1.1777
FJDFiji Dollar2.8711
GBPSterling0.975
HKDHongKong Dollar11.9938
HRKCroatian Kuna8.3729
HUFHungarian Florin319.1613
IDRIndonesian Rupia13338.5428
ILSIsreli Shekels5.7216
ISKIceland Krona179.573
JMDJamaican Dollar129.5987
JODJordanian Dinar1.0876
JPYJapanese Yen132.288
KESKenyan Shilling121.5861
KRWSouth Korean Won1777.3828
KWDKuwaiti Dinar0.442
LVLLatvian Lat0.8196
MURMauritius Rupee45.0432
MXNMexican Pesos19.259
MYRMalay ringgit4.8223
NOKNorwegian Krone9.2258
NZDNew Zealand Dollar2.1074
OMROmani Rials0.5947
PHPPhillipine Peso66.311
PLNPolish Zloty4.6623
QARQatari Riyals5.6355
RUBRussian Ruble44.8551
SARSaudi Riyals5.8085
SEKSwedish Kroner10.9731
SGDSingapore Dollar2.0909
THBThailand Bahts48.9387
TRYTurkish Lir.NEW2.303
TTDTrin/Tob Dollar9.5564
TWDTaiwan Dollars48.3788
USDUS Dollars1.5561
XCDEast Caribbean Dollar3.9417
ZARS. African Rand11.2416
Eingestellt von - Nirmal Chutty
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Mittwoch, 4. August 2010

Geld

Please kindly note that the below exchange rates are quoted against GBP (Sterling Pounds). 
 
Currency CodeCurrency NameClient Sell Rate
AEDUAE Dirhams5.6662
AUDAustralian Dollar1.6963
BBDBarbados Dollar3.0282
BGNBulgarian Lev2.2653
BHDBahraini Dinar0.583
BNDBrunei Ringgit2.0909
BRLBrazilian Real2.6481
CADCanadian Dollar1.5885
CHFSwiss Francs1.6147
CNYChinese Yuan10.3065
CZKCzech Republic28.7976
DKKDanish Krone8.7234
DOPDom Republic55.3909
EEKEstonian Kroon18.1133
EGPEgyptian Pounds8.3935
EUREuro1.1777
FJDFiji Dollar2.8711
GBPSterling0.975
HKDHongKong Dollar11.9938
HRKCroatian Kuna8.3729
HUFHungarian Florin319.1613
IDRIndonesian Rupia13338.5428
ILSIsreli Shekels5.7216
ISKIceland Krona179.573
JMDJamaican Dollar129.5987
JODJordanian Dinar1.0876
JPYJapanese Yen132.288
KESKenyan Shilling121.5861
KRWSouth Korean Won1777.3828
KWDKuwaiti Dinar0.442
LVLLatvian Lat0.8196
MURMauritius Rupee45.0432
MXNMexican Pesos19.259
MYRMalay ringgit4.8223
NOKNorwegian Krone9.2258
NZDNew Zealand Dollar2.1074
OMROmani Rials0.5947
PHPPhillipine Peso66.311
PLNPolish Zloty4.6623
QARQatari Riyals5.6355
RUBRussian Ruble44.8551
SARSaudi Riyals5.8085
SEKSwedish Kroner10.9731
SGDSingapore Dollar2.0909
THBThailand Bahts48.9387
TRYTurkish Lir.NEW2.303
TTDTrin/Tob Dollar9.5564
TWDTaiwan Dollars48.3788
USDUS Dollars1.5561
XCDEast Caribbean Dollar3.9417
ZARS. African Rand11.2416
Eingestellt von Nirmal Chutty
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