Friday, October 8, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1610 1.1211
U.S.A Dollar 1.6171 1.5616
Australia Dollar 1.6564 1.5853
Barbados Dollar 3.3277 3.0509
Bahrain Dinars 0.6185 0.5834
Canada Dollar 1.6422 1.5810
Switzerland Franc 1.5627 1.5045
Czech Rep Koruna 28.6748 26.5753
Denmark Kroner 8.7178 8.3152
Egypt Pound 9.4380 8.4170
Hong Kong Dollar 12.7755 12.0682
Hungary Forint 328.49 301.17
Israel Shekel 6.0372 5.4838
Iceland Kroner 182.62 169.41
Jordan Dinar 1.1720 1.0847
Japan Jpy 133.75 129.05
Malaysia Ringgit 5.0870 4.6990
Norway Kroner 9.5617 9.0323
New Zealand Dollar 2.2123 2.0699
Poland Zlotys 4.7154 4.3702
Singapore Dollar 2.1744 2.0344
South Africa Rand 11.5652 10.7184
Sweden Kroner 10.9532 10.3467
Thailand Baht 49.8633 45.9304
Turkey Lira 2.3150 2.1868
United Arab Emirate Dirham 6.0708 5.7130
Bulgaria Levs 2.3561 2.1424
Brazil Reals 2.8728 2.5528
Chile Peso 813.73 726.41
China Yuan 11.2482 10.1337
Dominican Rep. Peso 60.8360 55.4731
Estonia Krooni 19.3645 17.0530
Croatia Kuna 8.8560 8.0155
Indonesia Rupiah 15,071.58 13,272.50
India Rupee (restricted) 74.4402 64.9690
Jamaica Dollar 144.69 128.58
Kenya Shilling 136.16 122.11
South Korea Won 1,878.12 1,699.87
Kuwait Dinar 0.4636 0.4358
Sri Lanka (limit 5,000) Rupee 190.75 171.06
Latvia Lat 0.8454 0.7723
Lithuania Li ta s 4.0989 3.7621
Mauritius Rupee 49.6540 44.1244
Mexico Peso 20.7213 19.0188
Morocco Dirham (restricted) 13.6391 11.7984
Oman Rial 0.6423 0.5937
Phillipines Peso 72.5636 64.4826
Qatar Riyal 6.0143 5.6124
Romania Leu 5.1021 4.6523
Russia Ruble 50.3567 45.3674
Saudi Arabia Riyal 6.2407 5.7823
Taiwan Dollar 50.8439 46.3402
Trinidad & Tobago Dollar 10.5320 9.5991
East Caribbean Dollar 4.4187 4.0273

Source Thomas Exchange London, Actual Transaction rates for 8/10/10

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