Friday, October 15, 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 1.6358 1.5796
Australia Dollar 1.6485 1.5777
Barbados Dollar 3.3577 3.0784
Bahrain Dinars 0.6240 0.5886
Canada Dollar 1.6377 1.5767
Switzerland Franc 1.5693 1.5107
Czech Rep Koruna 29.0347 26.9088
Denmark Kroner 8.7217 8.3189
Egypt Pound 9.5370 8.5053
Hong Kong Dollar 12.9175 12.2023
Hungary Forint 328.49 301.17
Israel Shekel 6.0696 5.5132
Iceland Kroner 183.46 170.18
Jordan Dinar 1.1819 1.0938
Japan Jpy 133.22 128.54
Malaysia Ringgit 5.1082 4.7499
Norway Kroner 9.5406 9.0123
New Zealand Dollar 2.2123 2.0699
Poland Zlotys 4.6274 4.2886
Singapore Dollar 2.1773 2.0371
South Africa Rand 11.5398 10.6949
Sweden Kroner 10.8905 10.2876
Thailand Baht 50.0550 46.1070
Turkey Lira 2.3096 2.1817
United Arab Emirate Dirham 6.1337 5.7389
Bulgaria Levs 2.3586 2.1446
Brazil Reals 2.8643 2.5453
Chile Peso 814.24 726.87
China Yuan 11.3100 10.1895
Dominican Rep. Peso 61.8544 56.4018
Estonia Krooni 19.3772 17.0641
Croatia Kuna 8.8750 8.0327
Indonesia Rupiah 15,222.54 13,405.44
India Rupee (restricted) 74.6558 65.1572
Jamaica Dollar 145.35 129.16
Kenya Shilling 137.59 123.39
South Korea Won 1,883.71 1,704.94
Kuwait Dinar 0.4660 0.4380
Sri Lanka (limit 5,000) Rupee 186.72 167.45
Latvia Lat 0.8464 0.7732
Lithuania Li ta s 4.1034 3.7663
Mauritius Rupee 50.4020 44.7891
Mexico Peso 20.7500 19.0452
Morocco Dirham (restricted) 13.7634 11.9060
Oman Rial 0.6486 0.5995
Phillipines Peso 73.1588 65.0116
Qatar Riyal 6.0626 5.6575
Romania Leu 5.1194 4.6681
Russia Ruble 51.2418 46.1649
Saudi Arabia Riyal 6.3024 5.8394
Taiwan Dollar 51.1126 46.5851
Trinidad & Tobago Dollar 10.6356 9.6935
East Caribbean Dollar 4.4294 4.0371

Source Thomas Exchange London

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