Wednesday, October 27, 2010

Todays foreign currency exchange rates, London Bureau de change

Travel Holiday Money Foreign Currency Exchange Rates 27/10/10

Currency We Buy We Sell
EURO Euro 1.1672 1.1271
U.S.A Dollar 1.6087 1.5535
Australia Dollar 1.6692 1.5976
Barbados Dollar 3.3213 3.0450
Bahrain Dinars 0.6178 0.5827
Canada Dollar 1.6554 1.5936
Switzerland Franc 1.5912 1.5318
Czech Rep Koruna 29.4051 27.2522
Denmark Kroner 8.7981 8.3918
Egypt Pound 9.5480 8.5151
Hong Kong Dollar 12.7528 12.0467
Hungary Forint 330.63 303.13
Israel Shekel 6.0912 5.5328
Iceland Kroner 185.41 172.00
Jordan Dinar 1.1707 1.0834
Japan Jpy 132.51 127.85
Malaysia Ringgit 5.0976 4.7088
Norway Kroner 9.6978 9.1609
New Zealand Dollar 2.2228 2.0797
Poland Zlotys 4.7002 4.3560
Singapore Dollar 2.1614 2.0222
South Africa Rand 11.7282 10.8695
Sweden Kroner 11.1327 10.5163
Thailand Baht 49.7781 45.8519
Turkey Lira 2.3026 2.1751
United Arab Emirate Dirham 6.0603 5.6702
Bulgaria Levs 2.3713 2.1563
Brazil Reals 2.9071 2.5833
Chile Peso 826.29 737.62
China Yuan 11.2462 10.1320
Dominican Rep. Peso 61.1040 55.7175
Estonia Krooni 19.4824 17.1568
Croatia Kuna 8.9158 8.0697
Indonesia Rupiah 15,073.80 13,274.45
India Rupee (restricted) 74.6480 65.1504
Jamaica Dollar 143.59 127.60
Kenya Shilling 136.36 122.29
South Korea Won 1,889.46 1,710.14
Kuwait Dinar 0.4617 0.4339
Sri Lanka (limit 5,000) Rupee 186.39 167.15
Latvia Lat 0.8514 0.7778
Lithuania Li ta s 4.1258 3.7868
Mauritius Rupee 50.5340 44.9064
Mexico Peso 20.5332 18.8462
Morocco Dirham (restricted) 13.7634 11.9060
Oman Rial 0.6415 0.5930
Phillipines Peso 72.2471 64.2014
Qatar Riyal 6.0081 5.6066
Romania Leu 5.1406 4.6874
Russia Ruble 51.3379 46.2514
Saudi Arabia Riyal 6.2340 5.7760
Taiwan Dollar 50.6864 46.1967
Trinidad & Tobago Dollar 10.5191 9.5873
East Caribbean Dollar 4.4294 4.0371
Source Thomas Exchange London

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