Tuesday, September 28, 2010

Todays Foreign Currency Exchange Rates

Currency We Buy We Sell
EURO Euro 1.2014 1.1601
U.S.A Dollar 1.6099 1.5546
Australia Dollar 1.6913 1.6187
Barbados Dollar 3.3127 3.0372
Bahrain Dinars 0.6161 0.5811
Canada Dollar 1.6650 1.6030
Switzerland Franc 1.5835 1.5245
Czech Rep Koruna 30.1143 27.9095
Denmark Kroner 9.0302 8.6132
Egypt Pound 9.4050 8.3876
Hong Kong Dollar 12.7206 12.0163
Hungary Forint 343.47 314.90
Israel Shekel 6.1344 5.5721
Iceland Kroner 187.99 174.39
Jordan Dinar 1.1660 1.0791
Japan Jpy 136.11 131.32
Malaysia Ringgit 5.0551 4.6696
Norway Kroner 9.7578 9.2176
New Zealand Dollar 2.2626 2.1169
Poland Zlotys 4.8434 4.4888
Singapore Dollar 2.1892 2.0482
South Africa Rand 11.7689 10.9072
Sweden Kroner 11.3335 10.7059
Thailand Baht 50.6514 46.6564
Turkey Lira 2.3989 2.2661
United Arab Emirate Dirham 6.0498 5.6604
Bulgaria Levs 2.4314 2.2109
Brazil Reals 2.9104 2.5863
Chile Peso 814.11 726.75
China Yuan 11.2406 10.1269
Dominican Rep. Peso 60.7610 55.4047
Estonia Krooni 19.9872 17.6014
Croatia Kuna 9.1079 8.2435
Indonesia Rupiah 15,062.70 13,264.68
India Rupee (restricted) 75.4076 65.8133
Jamaica Dollar 143.97 127.94
Kenya Shilling 136.49 122.40
South Korea Won 1,915.92 1,734.09
Kuwait Dinar 0.4656 0.4376
Sri Lanka (limit 5,000) Rupee 184.21 165.20
Latvia Lat 0.8731 0.7976
Lithuania Li ta s 4.2299 3.8823
Mauritius Rupee 50.7320 45.0823
Mexico Peso 20.6902 18.9903
Morocco Dirham (restricted) 14.0120 12.1210
Oman Rial 0.6389 0.5906
Phillipines Peso 73.3853 65.2128
Qatar Riyal 5.9921 5.5917
Romania Leu 5.2424 4.7803
Russia Ruble 51.3965 46.3042
Saudi Arabia Riyal 6.2166 5.7599
Taiwan Dollar 51.5717 47.0036
Trinidad & Tobago Dollar 10.4914 9.5621
East Caribbean Dollar 4.4509 4.0566

Source Thomas Exchange

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