Thursday, September 30, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1869 1.1461
U.S.A Dollar 1.6160 1.5605
Australia Dollar 1.6771 1.6051
Barbados Dollar 3.3191 3.0431
Bahrain Dinars 0.6172 0.5822
Canada Dollar 1.6676 1.6054
Switzerland Franc 1.5795 1.5206
Czech Rep Koruna 29.8603 27.6740
Denmark Kroner 8.9354 8.5227
Egypt Pound 9.4270 8.4072
Hong Kong Dollar 12.7695 12.0625
Hungary Forint 341.33 312.94
Israel Shekel 6.0912 5.5328
Iceland Kroner 186.81 173.29
Jordan Dinar 1.1690 1.0818
Japan Jpy 135.17 130.42
Malaysia Ringgit 5.0551 4.6696
Norway Kroner 9.6535 9.1190
New Zealand Dollar 2.2518 2.1154
Poland Zlotys 4.8417 4.4872
Singapore Dollar 2.1875 2.0467
South Africa Rand 11.7007 10.8440
Sweden Kroner 11.0969 10.5252
Thailand Baht 50.4491 46.4700
Turkey Lira 2.3782 2.2465
United Arab Emirate Dirham 6.0603 5.6702
Bulgaria Levs 2.4137 2.1948
Brazil Reals 2.8999 2.5770
Chile Peso 816.33 728.74
China Yuan 11.2574 10.1421
Dominican Rep. Peso 60.8789 55.5122
Estonia Krooni 19.8330 17.4656
Croatia Kuna 9.0428 8.1846
Indonesia Rupiah 15,040.50 13,245.13
India Rupee (restricted) 74.6296 65.1343
Jamaica Dollar 144.24 128.18
Kenya Shilling 136.04 122.00
South Korea Won 1,909.44 1,728.22
Kuwait Dinar 0.4661 0.4381
Sri Lanka (limit 5,000) Rupee 188.57 169.11
Latvia Lat 0.8667 0.7918
Lithuania Li ta s 4.1996 3.8546
Mauritius Rupee 50.8310 45.1703
Mexico Peso 20.6923 18.9922
Morocco Dirham (restricted) 13.7408 11.8864
Oman Rial 0.6401 0.5917
Phillipines Peso 73.4910 65.3068
Qatar Riyal 6.0018 5.6007
Romania Leu 5.2322 4.7710
Russia Ruble 51.3502 46.2625
Saudi Arabia Riyal 6.2287 5.7712
Taiwan Dollar 51.4523 46.8948
Trinidad & Tobago Dollar 10.5105 9.5795
East Caribbean Dollar 4.4509 4.0566


Source Thomas Exchange

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