Thursday, October 21, 2010

Todays foreign currency exchange rates, London Bureau de change

Travel/Holiday Money for 21/10/2010

Currency We Buy We Sell
EURO Euro 1.1465 1.1071
U.S.A Dollar 1.6067 1.5516
Australia Dollar 1.6439 1.5733
Barbados Dollar 3.3117 3.0362
Bahrain Dinars 0.6159 0.5809
Canada Dollar 1.6424 1.5812
Switzerland Franc 1.5508 1.4930
Czech Rep Koruna 28.9076 26.7911
Denmark Kroner 8.6667 8.2664
Egypt Pound 9.5040 8.4810
Hong Kong Dollar 12.7112 12.0074
Hungary Forint 328.49 301.17
Israel Shekel 6.0372 5.4838
Iceland Kroner 183.32 170.06
Jordan Dinar 1.1662 1.0793
Japan Jpy 130.80 126.20
Malaysia Ringgit 5.0870 4.6990
Norway Kroner 9.5572 9.0280
New Zealand Dollar 2.2045 2.0626
Poland Zlotys 4.6683 4.3265
Singapore Dollar 2.1498 2.0114
South Africa Rand 11.5525 10.7066
Sweden Kroner 10.8859 10.2831
Thailand Baht 49.4054 45.5086
Turkey Lira 2.3107 2.1827
United Arab Emirate Dirham 6.0394 5.6506
Bulgaria Levs 2.3444 2.1317
Brazil Reals 2.8518 2.5342
Chile Peso 812.25 725.09
China Yuan 11.1538 10.0487
Dominican Rep. Peso 60.9861 55.6100
Estonia Krooni 19.2595 16.9605
Croatia Kuna 8.8292 7.9913
Indonesia Rupiah 15,027.18 13,233.40
India Rupee (restricted) 74.1664 64.7301
Jamaica Dollar 143.31 127.35
Kenya Shilling 136.17 122.12
South Korea Won 1,886.76 1,707.69
Kuwait Dinar 0.4598 0.4322
Sri Lanka (limit 5,000) Rupee 186.39 167.15
Latvia Lat 0.8423 0.7695
Lithuania Li ta s 4.0788 3.7437
Mauritius Rupee 49.6980 44.1635
Mexico Peso 20.4507 18.7704
Morocco Dirham (restricted) 13.7634 11.9364
Oman Rial 0.6395 0.5911
Phillipines Peso 72.2260 64.1827
Qatar Riyal 5.9897 5.5894
Romania Leu 5.1159 4.6649
Russia Ruble 51.5659 46.4569
Saudi Arabia Riyal 6.2144 5.7579
Taiwan Dollar 50.5190 46.0442
Trinidad & Tobago Dollar 10.4867 9.5578
East Caribbean Dollar 4.4455 4.0517

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