Tuesday, October 5, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1764 1.1360
U.S.A Dollar 1.6128 1.5575
Australia Dollar 1.6931 1.6204
Barbados Dollar 3.3138 3.0382
Bahrain Dinars 0.6164 0.5814
Canada Dollar 1.6482 1.5868
Switzerland Franc 1.5633 1.5150
Czech Rep Koruna 29.4581 27.3012
Denmark Kroner 8.8321 8.4242
Egypt Pound 9.4710 8.4464
Hong Kong Dollar 12.7257 12.0211
Hungary Forint 331.70 304.11
Israel Shekel 6.0588 5.5034
Iceland Kroner 185.01 171.63
Jordan Dinar 1.1681 1.0811
Japan Jpy 135.44 130.95
Malaysia Ringgit 5.0764 4.6892
Norway Kroner 9.6309 9.0977
New Zealand Dollar 2.2362 2.0923
Poland Zlotys 4.7639 4.4151
Singapore Dollar 2.1796 2.0393
South Africa Rand 11.7425 10.8827
Sweden Kroner 11.0722 10.5284
Thailand Baht 50.0444 46.0972
Turkey Lira 2.3442 2.2144
United Arab Emirate Dirham 6.0498 5.6604
Bulgaria Levs 2.3879 2.1713
Brazil Reals 2.8916 2.5696
Chile Peso 816.04 728.47
China Yuan 11.2398 10.1262
Dominican Rep. Peso 61.1254 55.7371
Estonia Krooni 19.6210 17.2789
Croatia Kuna 8.9423 8.0936
Indonesia Rupiah 15,053.82 13,256.86
India Rupee (restricted) 74.7600 65.2481
Jamaica Dollar 144.29 128.23
Kenya Shilling 136.30 122.24
South Korea Won 1,891.08 1,711.60
Kuwait Dinar 0.4644 0.4365
Sri Lanka (limit 5,000) Rupee 182.36 163.54
Latvia Lat 0.8570 0.7829
Lithuania Li ta s 4.1550 3.8136
Mauritius Rupee 50.7650 45.1116
Mexico Peso 20.8128 19.1028
Morocco Dirham (restricted) 13.6165 11.7789
Oman Rial 0.6401 0.5917
Phillipines Peso 73.1170 64.9744
Qatar Riyal 5.9957 5.5950
Romania Leu 5.1707 4.7149
Russia Ruble 51.1578 46.0891
Saudi Arabia Riyal 6.2206 5.7636
Taiwan Dollar 51.2333 46.6952
Trinidad & Tobago Dollar 10.4967 9.5669
East Caribbean Dollar 4.4723 4.0762

Source Thomas Exchange actual transactional rates.

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