Thursday, October 14, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1589 1.1192
U.S.A Dollar 1.6326 1.5766
Australia Dollar 1.6443 1.5737
Barbados Dollar 3.3512 3.0725
Bahrain Dinars 0.6233 0.5879
Canada Dollar 1.6304 1.5696
Switzerland Franc 1.5546 1.4966
Czech Rep Koruna 28.9288 26.8107
Denmark Kroner 8.7184 8.3157
Egypt Pound 9.5150 8.4857
Hong Kong Dollar 12.9141 12.1990
Hungary Forint 324.21 297.24
Israel Shekel 6.0696 5.5132
Iceland Kroner 183.16 169.91
Jordan Dinar 1.1811 1.0930
Japan Jpy 133.22 128.54
Malaysia Ringgit 5.0976 4.7400
Norway Kroner 9.5157 8.9888
New Zealand Dollar 2.1999 2.0582
Poland Zlotys 4.6060 4.2687
Singapore Dollar 2.1723 2.0324
South Africa Rand 11.4937 10.6522
Sweden Kroner 10.8879 10.2851
Thailand Baht 49.9805 46.0383
Turkey Lira 2.2998 2.1724
United Arab Emirate Dirham 6.1128 5.7192
Bulgaria Levs 2.3497 2.1366
Brazil Reals 2.8459 2.5290
Chile Peso 810.83 723.82
China Yuan 11.3032 10.1833
Dominican Rep. Peso 61.7150 56.2747
Estonia Krooni 19.3029 16.9987
Croatia Kuna 8.8446 8.0051
Indonesia Rupiah 15,185.91 13,373.18
India Rupee (restricted) 74.6579 65.1590
Jamaica Dollar 145.12 128.96
Kenya Shilling 137.20 123.04
South Korea Won 1,878.12 1,699.87
Kuwait Dinar 0.4655 0.4375
Sri Lanka (limit 5,000) Rupee 186.72 167.45
Latvia Lat 0.8432 0.7703
Lithuania Li ta s 4.0879 3.7520
Mauritius Rupee 50.6330 44.9943
Mexico Peso 20.5705 18.8804
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6472 0.5982
Phillipines Peso 72.9196 64.7990
Qatar Riyal 6.0622 5.6571
Romania Leu 5.0863 4.6379
Russia Ruble 50.8563 45.8176
Saudi Arabia Riyal 6.2890 5.8270
Taiwan Dollar 51.0224 46.5029
Trinidad & Tobago Dollar 10.6129 9.6729
East Caribbean Dollar 4.4187 4.0273
Rates Supplied by Thomas Exchange London

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