Tuesday, October 12, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1714 1.1312
U.S.A Dollar 1.6191 1.5636
Australia Dollar 1.6605 1.5892
Barbados Dollar 3.3277 3.0509
Bahrain Dinars 0.6189 0.5838
Canada Dollar 1.6430 1.5818
Switzerland Franc 1.5633 1.5051
Czech Rep Koruna 29.3099 27.1639
Denmark Kroner 8.8070 8.4003
Egypt Pound 9.4380 8.4170
Hong Kong Dollar 12.7943 12.0859
Hungary Forint 330.63 303.13
Israel Shekel 6.0588 5.5034
Iceland Kroner 183.06 169.82
Jordan Dinar 1.1719 1.0846
Japan Jpy 133.22 128.54
Malaysia Ringgit 5.1082 4.7186
Norway Kroner 9.7069 9.1694
New Zealand Dollar 2.2218 2.0787
Poland Zlotys 4.7393 4.3923
Singapore Dollar 2.1788 2.0385
South Africa Rand 11.4741 10.6340
Sweden Kroner 11.0569 10.4447
Thailand Baht 50.0550 46.1070
Turkey Lira 2.3112 2.1832
United Arab Emirate Dirham 6.0708 5.6800
Bulgaria Levs 2.3752 2.1598
Brazil Reals 2.8563 2.5382
Chile Peso 811.88 724.76
China Yuan 11.2560 10.1408
Dominican Rep. Peso 61.1254 55.7371
Estonia Krooni 19.5155 17.1859
Croatia Kuna 8.9304 8.0828
Indonesia Rupiah 15,101.55 13,298.89
India Rupee (restricted) 75.0580 65.5082
Jamaica Dollar 144.70 128.59
Kenya Shilling 136.68 122.57
South Korea Won 1,899.62 1,719.33
Kuwait Dinar 0.4639 0.4361
Sri Lanka (limit 5,000) Rupee 188.62 169.16
Latvia Lat 0.8523 0.7786
Lithuania Li ta s 4.1332 3.7936
Mauritius Rupee 50.2810 44.6815
Mexico Peso 20.6551 18.9581
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6426 0.5940
Phillipines Peso 73.2460 65.0891
Qatar Riyal 6.0197 5.6174
Romania Leu 5.1473 4.6936
Russia Ruble 50.6987 45.6755
Saudi Arabia Riyal 6.2456 5.7868
Taiwan Dollar 51.2257 46.6882
Trinidad & Tobago Dollar 10.5392 9.6057
East Caribbean Dollar 4.4187 4.0273


Source Thomas Exchange London Actual Transaction rates

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