Monday, September 27, 2010

Todays Foreign exchange rates

Currency We Buy We Sell
EURO Euro 1.1983 1.1572
U.S.A Dollar 1.6129 1.5576
Australia Dollar 1.6904 1.6179
Barbados Dollar 3.3170 3.0411
Bahrain Dinars 0.6171 0.5821
Canada Dollar 1.6504 1.5888
Switzerland Franc 1.5896 1.5304
Czech Rep Koruna 30.1355 27.9291
Denmark Kroner 9.0006 8.5849
Egypt Pound 9.4380 8.4170
Hong Kong Dollar 12.7463 12.0406
Hungary Forint 342.40 313.92
Israel Shekel 6.1452 5.5819
Iceland Kroner 188.11 174.50
Jordan Dinar 1.1694 1.0822
Japan Jpy 136.42 131.62
Malaysia Ringgit 5.0551 4.6696
Norway Kroner 9.6398 9.1060
New Zealand Dollar 2.2601 2.1146
Poland Zlotys 4.8449 4.4902
Singapore Dollar 2.1930 2.0519
South Africa Rand 11.7255 10.8670
Sweden Kroner 11.1846 10.5654
Thailand Baht 50.6940 46.6956
Turkey Lira 2.3950 2.2624
United Arab Emirate Dirham 6.0603 5.6702
Bulgaria Levs 2.4314 2.2109
Brazil Reals 2.9165 2.5917
Chile Peso 817.42 729.70
China Yuan 11.2651 10.1490
Dominican Rep. Peso 60.8574 55.4927
Estonia Krooni 19.9772 17.5926
Croatia Kuna 9.0791 8.2175
Indonesia Rupiah 15,087.12 13,286.18
India Rupee (restricted) 75.4767 65.8736
Jamaica Dollar 144.20 128.14
Kenya Shilling 136.53 122.44
South Korea Won 1,922.91 1,740.41
Kuwait Dinar 0.4662 0.4382
Sri Lanka (limit 5,000) Rupee 184.21 165.20
Latvia Lat 0.8730 0.7975
Lithuania Li ta s 4.2309 3.8833
Mauritius Rupee 51.6670 45.9132
Mexico Peso 20.6907 18.9908
Morocco Dirham (restricted) 14.0120 12.1210
Oman Rial 0.6407 0.5923
Phillipines Peso 73.3929 65.2196
Qatar Riyal 6.0017 5.6006
Romania Leu 5.2288 4.7679
Russia Ruble 51.7242 46.5995
Saudi Arabia Riyal 6.2271 5.7697
Taiwan Dollar 51.7160 47.1351
Trinidad & Tobago Dollar 10.4748 9.5469
East Caribbean Dollar 4.4627 4.0674


Source Thomas Exchange

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