Monday, October 4, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1701 1.1300
U.S.A Dollar 1.6103 1.5550
Australia Dollar 1.6690 1.5974
Barbados Dollar 3.3106 3.0352
Bahrain Dinars 0.6156 0.5807
Canada Dollar 1.6391 1.5779
Switzerland Franc 1.5719 1.5195
Czech Rep Koruna 29.2040 27.0658
Denmark Kroner 8.7961 8.3899
Egypt Pound 9.4567 8.4423
Hong Kong Dollar 12.7112 12.0197
Hungary Forint 330.63 303.13
Israel Shekel 6.0588 5.5034
Iceland Kroner 183.80 170.51
Jordan Dinar 1.1666 1.0797
Japan Jpy 134.58 129.85
Malaysia Ringgit 5.0445 4.6598
Norway Kroner 9.6028 9.0711
New Zealand Dollar 2.2276 2.0842
Poland Zlotys 4.7054 4.3608
Singapore Dollar 2.1715 2.0317
South Africa Rand 11.5969 10.7478
Sweden Kroner 11.0413 10.4725
Thailand Baht 49.8846 45.9500
Turkey Lira 2.3642 2.2333
United Arab Emirate Dirham 6.0394 5.6506
Bulgaria Levs 2.3732 2.1579
Brazil Reals 2.8736 2.5536
Chile Peso 805.95 719.47
China Yuan 11.2278 10.1154
Dominican Rep. Peso 60.7181 55.3656
Estonia Krooni 19.5059 17.1775
Croatia Kuna 8.9065 8.0612
Indonesia Rupiah 15,000.54 13,209.94
India Rupee (restricted) 74.1440 64.7105
Jamaica Dollar 144.11 128.06
Kenya Shilling 136.13 122.08
South Korea Won 1,873.72 1,695.89
Kuwait Dinar 0.4630 0.4352
Sri Lanka (limit 5,000) Rupee 182.36 163.54
Latvia Lat 0.8518 0.7782
Lithuania Li ta s 4.1394 3.7993
Mauritius Rupee 50.1930 44.6033
Mexico Peso 20.6078 18.9146
Morocco Dirham (restricted) 13.6278 11.7887
Oman Rial 0.6385 0.5902
Phillipines Peso 72.6440 64.5541
Qatar Riyal 5.9866 5.5865
Romania Leu 5.1355 4.6828
Russia Ruble 51.1795 46.1087
Saudi Arabia Riyal 6.2118 5.7555
Taiwan Dollar 50.8580 46.3531
Trinidad & Tobago Dollar 10.4834 9.5548
East Caribbean Dollar 4.4530 4.0648


Actual currency Transaction Rates Source Thomas Exchange London

No comments:

Post a Comment