Friday, October 1, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1754 1.1351
U.S.A Dollar 1.6067 1.5516
Australia Dollar 1.6670 1.5954
Barbados Dollar 3.2935 3.0195
Bahrain Dinars 0.6127 0.5779
Canada Dollar 1.6529 1.5913
Switzerland Franc 1.5693 1.5277
Czech Rep Koruna 29.4686 27.3110
Denmark Kroner 8.8306 8.4228
Egypt Pound 9.3390 8.3287
Hong Kong Dollar 12.6905 11.9878
Hungary Forint 334.91 307.05
Israel Shekel 6.0480 5.4936
Iceland Kroner 184.66 171.30
Jordan Dinar 1.1602 1.0737
Japan Jpy 134.49 129.76
Malaysia Ringgit 5.0126 4.6303
Norway Kroner 9.5839 9.0533
New Zealand Dollar 2.2365 2.0925
Poland Zlotys 4.7556 4.4074
Singapore Dollar 2.1704 2.0307
South Africa Rand 11.6090 10.7590
Sweden Kroner 10.9640 10.4255
Thailand Baht 49.7568 45.8323
Turkey Lira 2.3642 2.2333
United Arab Emirate Dirham 6.0079 5.6211
Bulgaria Levs 2.3835 2.1673
Brazil Reals 2.8563 2.5382
Chile Peso 806.52 719.98
China Yuan 11.1708 10.0640
Dominican Rep. Peso 59.6032 54.3490
Estonia Krooni 19.5852 17.2473
Croatia Kuna 8.9430 8.0943
Indonesia Rupiah 14,928.39 13,146.40
India Rupee (restricted) 74.2672 64.8180
Jamaica Dollar 143.33 127.37
Kenya Shilling 135.47 121.48
South Korea Won 1,878.71 1,700.41
Kuwait Dinar 0.4624 0.4346
Sri Lanka (limit 5,000) Rupee 182.36 163.54
Latvia Lat 0.8560 0.7820
Lithuania Li ta s 4.1470 3.8063
Mauritius Rupee 50.9630 45.2876
Mexico Peso 20.5483 18.8601
Morocco Dirham (restricted) 13.8244 11.9587
Oman Rial 0.6362 0.5881
Phillipines Peso 72.7561 64.6537
Qatar Riyal 5.9578 5.5596
Romania Leu 5.1567 4.7022
Russia Ruble 50.9408 45.8936
Saudi Arabia Riyal 6.1824 5.7282
Taiwan Dollar 50.8151 46.3140
Trinidad & Tobago Dollar 10.4322 9.5081
East Caribbean Dollar 4.4294 4.0371

Source Thomas Exchange, Actual Transaction rates.

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