Monday, October 11, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1662 1.1262
U.S.A Dollar 1.6274 1.5716
Australia Dollar 1.6579 1.5868
Barbados Dollar 3.3438 3.0656
Bahrain Dinars 0.6218 0.5865
Canada Dollar 1.6422 1.5810
Switzerland Franc 1.5627 1.5045
Czech Rep Koruna 29.0664 26.9383
Denmark Kroner 8.7628 8.3581
Egypt Pound 9.4820 8.4562
Hong Kong Dollar 12.8395 12.1286
Hungary Forint 329.56 302.15
Israel Shekel 6.0696 5.5132
Iceland Kroner 182.95 169.71
Jordan Dinar 1.1777 1.0899
Japan Jpy 133.89 129.18
Malaysia Ringgit 5.1188 4.7284
Norway Kroner 9.5968 9.0654
New Zealand Dollar 2.2176 2.0748
Poland Zlotys 4.7163 4.3709
Singapore Dollar 2.1819 2.0415
South Africa Rand 11.5434 10.6982
Sweden Kroner 10.9810 10.3730
Thailand Baht 50.2361 46.2738
Turkey Lira 2.3244 2.1957
United Arab Emirate Dirham 6.1023 5.7094
Bulgaria Levs 2.3605 2.1464
Brazil Reals 2.8630 2.5441
Chile Peso 815.78 728.24
China Yuan 11.3057 10.1856
Dominican Rep. Peso 61.1683 55.7762
Estonia Krooni 19.4028 17.0867
Croatia Kuna 8.8726 8.0306
Indonesia Rupiah 15,152.61 13,343.85
India Rupee (restricted) 74.7376 65.2286
Jamaica Dollar 145.39 129.20
Kenya Shilling 136.99 122.85
South Korea Won 1,883.52 1,704.76
Kuwait Dinar 0.4655 0.4375
Sri Lanka (limit 5,000) Rupee 188.62 169.16
Latvia Lat 0.8471 0.7739
Lithuania Li ta s 4.1093 3.7717
Mauritius Rupee 50.3470 44.7402
Mexico Peso 20.6504 18.9537
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6457 0.5969
Phillipines Peso 73.2182 65.0644
Qatar Riyal 6.0472 5.6431
Romania Leu 5.1033 4.6534
Russia Ruble 50.4395 45.4420
Saudi Arabia Riyal 6.2740 5.8131
Taiwan Dollar 51.0085 46.4903
Trinidad & Tobago Dollar 10.5890 9.6511
East Caribbean Dollar 4.4187 4.0273

Source Thomas Exchange London. Actual Transaction rates

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