Monday, October 18, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1672 1.1271
U.S.A Dollar 1.6191 1.5636
Australia Dollar 1.6515 1.5806
Barbados Dollar 3.3352 3.0578
Bahrain Dinars 0.6204 0.5852
Canada Dollar 1.6482 1.5868
Switzerland Franc 1.5563 1.4983
Czech Rep Koruna 29.2993 27.1541
Denmark Kroner 8.7741 8.3689
Egypt Pound 9.4710 8.4464
Hong Kong Dollar 12.7963 12.0878
Hungary Forint 331.70 304.11
Israel Shekel 6.0264 5.4740
Iceland Kroner 185.34 171.93
Jordan Dinar 1.1746 1.0870
Japan Jpy 131.99 127.35
Malaysia Ringgit 5.0976 4.7088
Norway Kroner 9.6519 9.1175
New Zealand Dollar 2.2090 2.0668
Poland Zlotys 4.6663 4.3246
Singapore Dollar 2.1723 2.0324
South Africa Rand 11.5617 10.7152
Sweden Kroner 11.0313 10.4205
Thailand Baht 49.8740 45.9402
Turkey Lira 2.3206 2.1921
United Arab Emirate Dirham 6.0918 5.6996
Bulgaria Levs 2.3746 2.1592
Brazil Reals 2.8526 2.5350
Chile Peso 808.66 721.88
China Yuan 11.2356 10.1224
Dominican Rep. Peso 61.5114 56.0890
Estonia Krooni 19.5118 17.1827
Croatia Kuna 8.9295 8.0821
Indonesia Rupiah 15,131.52 13,325.28
India Rupee (restricted) 74.3953 64.9299
Jamaica Dollar 144.10 128.05
Kenya Shilling 137.07 122.92
South Korea Won 1,883.07 1,704.35
Kuwait Dinar 0.4639 0.4361
Sri Lanka (limit 5,000) Rupee 186.72 167.45
Latvia Lat 0.8526 0.7789
Lithuania Li ta s 4.1305 3.7911
Mauritius Rupee 49.7090 44.1732
Mexico Peso 20.7019 19.0010
Morocco Dirham (restricted) 13.7634 11.9060
Oman Rial 0.6441 0.5954
Phillipines Peso 72.7406 64.6399
Qatar Riyal 6.0333 5.6301
Romania Leu 5.1591 4.7043
Russia Ruble 51.6297 46.5143
Saudi Arabia Riyal 6.2592 5.7994
Taiwan Dollar 50.9974 46.4801
Trinidad & Tobago Dollar 10.5624 9.6268
East Caribbean Dollar 4.4080 4.0175

Source Thomas Exchange

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