Wednesday, October 13, 2010

Todays Foreign Currency Exchange Rates

Currency We Buy We Sell
EURO Euro 1.1589 1.1192
U.S.A Dollar 1.6171 1.5616
Australia Dollar 1.6503 1.5794
Barbados Dollar 3.3202 3.0440
Bahrain Dinars 0.6174 0.5824
Canada Dollar 1.6304 1.5696
Switzerland Franc 1.5430 1.4854
Czech Rep Koruna 28.9500 26.8304
Denmark Kroner 8.7061 8.3041
Egypt Pound 9.4270 8.4072
Hong Kong Dollar 12.7676 12.0607
Hungary Forint 326.35 299.21
Israel Shekel 6.0372 5.4838
Iceland Kroner 182.79 169.57
Jordan Dinar 1.1692 1.0820
Japan Jpy 132.83 128.16
Malaysia Ringgit 5.0764 4.7083
Norway Kroner 9.5995 9.0680
New Zealand Dollar 2.1970 2.0556
Poland Zlotys 4.6742 4.3320
Singapore Dollar 2.1666 2.0271
South Africa Rand 11.4772 10.6369
Sweden Kroner 10.9200 10.3154
Thailand Baht 49.5012 45.5969
Turkey Lira 2.3236 2.1950
United Arab Emirate Dirham 6.0603 5.6702
Bulgaria Levs 2.3482 2.1353
Brazil Reals 2.8490 2.5317
Chile Peso 798.97 713.23
China Yuan 11.2248 10.1126
Dominican Rep. Peso 61.1040 55.7175
Estonia Krooni 19.2944 16.9912
Croatia Kuna 8.8333 7.9950
Indonesia Rupiah 15,048.27 13,251.97
India Rupee (restricted) 74.5145 65.0339
Jamaica Dollar 144.35 128.28
Kenya Shilling 136.36 122.29
South Korea Won 1,877.09 1,698.94
Kuwait Dinar 0.4622 0.4344
Sri Lanka (limit 5,000) Rupee 186.72 167.45
Latvia Lat 0.8425 0.7697
Lithuania Li ta s 4.0860 3.7503
Mauritius Rupee 49.6540 44.1244
Mexico Peso 20.4906 18.8071
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6403 0.5919
Phillipines Peso 72.7870 64.6812
Qatar Riyal 6.0055 5.6042
Romania Leu 5.0865 4.6381
Russia Ruble 50.5291 45.5228
Saudi Arabia Riyal 6.2295 5.7718
Taiwan Dollar 50.8231 46.3213
Trinidad & Tobago Dollar 10.5139 9.5826
East Caribbean Dollar 4.4080 4.0175

Source Thomas Exchange London

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