Tuesday, October 19, 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 1.6139 1.5586
Australia Dollar 1.6463 1.5756
Barbados Dollar 3.3224 3.0460
Bahrain Dinars 0.6181 0.5830
Canada Dollar 1.6447 1.5833
Switzerland Franc 1.5501 1.4923
Czech Rep Koruna 29.0982 26.9677
Denmark Kroner 8.7359 8.3324
Egypt Pound 9.4600 8.4366
Hong Kong Dollar 12.7487 12.0429
Hungary Forint 331.70 304.11
Israel Shekel 6.0048 5.4544
Iceland Kroner 183.80 170.51
Jordan Dinar 1.1702 1.0830
Japan Jpy 132.10 127.45
Malaysia Ringgit 5.0976 4.7088
Norway Kroner 9.6581 9.1233
New Zealand Dollar 2.2019 2.0601
Poland Zlotys 4.6680 4.3262
Singapore Dollar 2.1638 2.0245
South Africa Rand 11.5657 10.7189
Sweden Kroner 11.0099 10.4003
Thailand Baht 49.6610 45.7440
Turkey Lira 2.3192 2.1908
United Arab Emirate Dirham 6.0603 5.6702
Bulgaria Levs 2.3598 2.1458
Brazil Reals 2.8554 2.5374
Chile Peso 808.93 722.13
China Yuan 11.1961 10.0868
Dominican Rep. Peso 61.2005 55.8055
Estonia Krooni 19.3917 17.0769
Croatia Kuna 8.8760 8.0336
Indonesia Rupiah 15,071.58 13,272.50
India Rupee (restricted) 74.4688 64.9940
Jamaica Dollar 143.56 127.57
Kenya Shilling 136.56 122.46
South Korea Won 1,894.32 1,714.54
Kuwait Dinar 0.4622 0.4344
Sri Lanka (limit 5,000) Rupee 186.72 167.45
Latvia Lat 0.8472 0.7740
Lithuania Li ta s 4.1058 3.7685
Mauritius Rupee 49.9510 44.3883
Mexico Peso 20.5479 18.8597
Morocco Dirham (restricted) 13.7634 11.9060
Oman Rial 0.6413 0.5928
Phillipines Peso 72.7384 64.6380
Qatar Riyal 6.0110 5.6093
Romania Leu 5.1325 4.6801
Russia Ruble 51.3009 46.2181
Saudi Arabia Riyal 6.2351 5.7770
Taiwan Dollar 51.0403 46.5192
Trinidad & Tobago Dollar 10.5234 9.5912
East Caribbean Dollar 4.3973 4.0078

London Bureau De Change. Transactional exchange rates for 19/10/10

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