Showing posts with label Exchange rates. Show all posts
Showing posts with label Exchange rates. Show all posts

Wednesday, October 20, 2010

Todays foreign currency exchange rates, London Bureau de change

Foreign Currency exchange rate information Oct 10 th 2010. Source Thomas Exchange 20/10.2010 Transactions rates London Bureau de change.


Currency We Buy We Sell
EURO Euro 1.1610 1.1211
U.S.A Dollar 1.6015 1.5465
Australia Dollar 1.6509 1.5800
Barbados Dollar 3.2988 3.0244
Bahrain Dinars 0.6136 0.5788
Canada Dollar 1.6508 1.5892
Switzerland Franc 1.5501 1.4923
Czech Rep Koruna 29.1511 27.0167
Denmark Kroner 8.7453 8.3414
Egypt Pound 9.4160 8.3974
Hong Kong Dollar 12.6659 11.9646
Hungary Forint 333.84 306.07
Israel Shekel 6.0048 5.4544
Iceland Kroner 184.59 171.23
Jordan Dinar 1.1618 1.0752
Japan Jpy 130.87 126.27
Malaysia Ringgit 5.0870 4.6990
Norway Kroner 9.6744 9.1387
New Zealand Dollar 2.2054 2.0634
Poland Zlotys 4.7041 4.3597
Singapore Dollar 2.1551 2.0163
South Africa Rand 11.5694 10.7223
Sweden Kroner 11.0600 10.4477
Thailand Baht 49.3734 45.4792
Turkey Lira 2.3159 2.1876
United Arab Emirate Dirham 6.0184 5.6309
Bulgaria Levs 2.3616 2.1474
Brazil Reals 2.8518 2.5342
Chile Peso 813.59 726.28
China Yuan 11.1260 10.0237
Dominican Rep. Peso 60.7502 55.3949
Estonia Krooni 19.4061 17.0896
Croatia Kuna 8.8812 8.0383
Indonesia Rupiah 14,965.02 13,178.66
India Rupee (restricted) 73.6561 64.2847
Jamaica Dollar 142.77 126.87
Kenya Shilling 135.74 121.73
South Korea Won 1,874.88 1,696.94
Kuwait Dinar 0.4590 0.4314
Sri Lanka (limit 5,000) Rupee 186.39 167.15
Latvia Lat 0.8480 0.7747
Lithuania Li ta s 4.1109 3.7732
Mauritius Rupee 50.1820 44.5936
Mexico Peso 20.5140 18.8286
Morocco Dirham (restricted) 13.7634 11.9060
Oman Rial 0.6363 0.5882
Phillipines Peso 72.2104 64.1688
Qatar Riyal 5.9677 5.5689
Romania Leu 5.1456 4.6920
Russia Ruble 51.4217 46.3270
Saudi Arabia Riyal 6.1901 5.7354
Taiwan Dollar 50.4809 46.0094
Trinidad & Tobago Dollar 10.4469 9.5215
East Caribbean Dollar 4.3865 3.9980

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

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

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

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

Wednesday, October 13, 2010

Todays Foreign Currency Exchange Rates

Currency We Buy We Sell
EURO Euro 1.1589 1.1192
U.S.A Dollar 1.6171 1.5616
Australia Dollar 1.6503 1.5794
Barbados Dollar 3.3202 3.0440
Bahrain Dinars 0.6174 0.5824
Canada Dollar 1.6304 1.5696
Switzerland Franc 1.5430 1.4854
Czech Rep Koruna 28.9500 26.8304
Denmark Kroner 8.7061 8.3041
Egypt Pound 9.4270 8.4072
Hong Kong Dollar 12.7676 12.0607
Hungary Forint 326.35 299.21
Israel Shekel 6.0372 5.4838
Iceland Kroner 182.79 169.57
Jordan Dinar 1.1692 1.0820
Japan Jpy 132.83 128.16
Malaysia Ringgit 5.0764 4.7083
Norway Kroner 9.5995 9.0680
New Zealand Dollar 2.1970 2.0556
Poland Zlotys 4.6742 4.3320
Singapore Dollar 2.1666 2.0271
South Africa Rand 11.4772 10.6369
Sweden Kroner 10.9200 10.3154
Thailand Baht 49.5012 45.5969
Turkey Lira 2.3236 2.1950
United Arab Emirate Dirham 6.0603 5.6702
Bulgaria Levs 2.3482 2.1353
Brazil Reals 2.8490 2.5317
Chile Peso 798.97 713.23
China Yuan 11.2248 10.1126
Dominican Rep. Peso 61.1040 55.7175
Estonia Krooni 19.2944 16.9912
Croatia Kuna 8.8333 7.9950
Indonesia Rupiah 15,048.27 13,251.97
India Rupee (restricted) 74.5145 65.0339
Jamaica Dollar 144.35 128.28
Kenya Shilling 136.36 122.29
South Korea Won 1,877.09 1,698.94
Kuwait Dinar 0.4622 0.4344
Sri Lanka (limit 5,000) Rupee 186.72 167.45
Latvia Lat 0.8425 0.7697
Lithuania Li ta s 4.0860 3.7503
Mauritius Rupee 49.6540 44.1244
Mexico Peso 20.4906 18.8071
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6403 0.5919
Phillipines Peso 72.7870 64.6812
Qatar Riyal 6.0055 5.6042
Romania Leu 5.0865 4.6381
Russia Ruble 50.5291 45.5228
Saudi Arabia Riyal 6.2295 5.7718
Taiwan Dollar 50.8231 46.3213
Trinidad & Tobago Dollar 10.5139 9.5826
East Caribbean Dollar 4.4080 4.0175

Source Thomas Exchange London

Tuesday, October 12, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1714 1.1312
U.S.A Dollar 1.6191 1.5636
Australia Dollar 1.6605 1.5892
Barbados Dollar 3.3277 3.0509
Bahrain Dinars 0.6189 0.5838
Canada Dollar 1.6430 1.5818
Switzerland Franc 1.5633 1.5051
Czech Rep Koruna 29.3099 27.1639
Denmark Kroner 8.8070 8.4003
Egypt Pound 9.4380 8.4170
Hong Kong Dollar 12.7943 12.0859
Hungary Forint 330.63 303.13
Israel Shekel 6.0588 5.5034
Iceland Kroner 183.06 169.82
Jordan Dinar 1.1719 1.0846
Japan Jpy 133.22 128.54
Malaysia Ringgit 5.1082 4.7186
Norway Kroner 9.7069 9.1694
New Zealand Dollar 2.2218 2.0787
Poland Zlotys 4.7393 4.3923
Singapore Dollar 2.1788 2.0385
South Africa Rand 11.4741 10.6340
Sweden Kroner 11.0569 10.4447
Thailand Baht 50.0550 46.1070
Turkey Lira 2.3112 2.1832
United Arab Emirate Dirham 6.0708 5.6800
Bulgaria Levs 2.3752 2.1598
Brazil Reals 2.8563 2.5382
Chile Peso 811.88 724.76
China Yuan 11.2560 10.1408
Dominican Rep. Peso 61.1254 55.7371
Estonia Krooni 19.5155 17.1859
Croatia Kuna 8.9304 8.0828
Indonesia Rupiah 15,101.55 13,298.89
India Rupee (restricted) 75.0580 65.5082
Jamaica Dollar 144.70 128.59
Kenya Shilling 136.68 122.57
South Korea Won 1,899.62 1,719.33
Kuwait Dinar 0.4639 0.4361
Sri Lanka (limit 5,000) Rupee 188.62 169.16
Latvia Lat 0.8523 0.7786
Lithuania Li ta s 4.1332 3.7936
Mauritius Rupee 50.2810 44.6815
Mexico Peso 20.6551 18.9581
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6426 0.5940
Phillipines Peso 73.2460 65.0891
Qatar Riyal 6.0197 5.6174
Romania Leu 5.1473 4.6936
Russia Ruble 50.6987 45.6755
Saudi Arabia Riyal 6.2456 5.7868
Taiwan Dollar 51.2257 46.6882
Trinidad & Tobago Dollar 10.5392 9.6057
East Caribbean Dollar 4.4187 4.0273


Source Thomas Exchange London Actual Transaction rates

Monday, October 11, 2010

Todays foreign currency exchange rates, London Bureau de change

Currency We Buy We Sell
EURO Euro 1.1662 1.1262
U.S.A Dollar 1.6274 1.5716
Australia Dollar 1.6579 1.5868
Barbados Dollar 3.3438 3.0656
Bahrain Dinars 0.6218 0.5865
Canada Dollar 1.6422 1.5810
Switzerland Franc 1.5627 1.5045
Czech Rep Koruna 29.0664 26.9383
Denmark Kroner 8.7628 8.3581
Egypt Pound 9.4820 8.4562
Hong Kong Dollar 12.8395 12.1286
Hungary Forint 329.56 302.15
Israel Shekel 6.0696 5.5132
Iceland Kroner 182.95 169.71
Jordan Dinar 1.1777 1.0899
Japan Jpy 133.89 129.18
Malaysia Ringgit 5.1188 4.7284
Norway Kroner 9.5968 9.0654
New Zealand Dollar 2.2176 2.0748
Poland Zlotys 4.7163 4.3709
Singapore Dollar 2.1819 2.0415
South Africa Rand 11.5434 10.6982
Sweden Kroner 10.9810 10.3730
Thailand Baht 50.2361 46.2738
Turkey Lira 2.3244 2.1957
United Arab Emirate Dirham 6.1023 5.7094
Bulgaria Levs 2.3605 2.1464
Brazil Reals 2.8630 2.5441
Chile Peso 815.78 728.24
China Yuan 11.3057 10.1856
Dominican Rep. Peso 61.1683 55.7762
Estonia Krooni 19.4028 17.0867
Croatia Kuna 8.8726 8.0306
Indonesia Rupiah 15,152.61 13,343.85
India Rupee (restricted) 74.7376 65.2286
Jamaica Dollar 145.39 129.20
Kenya Shilling 136.99 122.85
South Korea Won 1,883.52 1,704.76
Kuwait Dinar 0.4655 0.4375
Sri Lanka (limit 5,000) Rupee 188.62 169.16
Latvia Lat 0.8471 0.7739
Lithuania Li ta s 4.1093 3.7717
Mauritius Rupee 50.3470 44.7402
Mexico Peso 20.6504 18.9537
Morocco Dirham (restricted) 13.6617 11.8180
Oman Rial 0.6457 0.5969
Phillipines Peso 73.2182 65.0644
Qatar Riyal 6.0472 5.6431
Romania Leu 5.1033 4.6534
Russia Ruble 50.4395 45.4420
Saudi Arabia Riyal 6.2740 5.8131
Taiwan Dollar 51.0085 46.4903
Trinidad & Tobago Dollar 10.5890 9.6511
East Caribbean Dollar 4.4187 4.0273

Source Thomas Exchange London. Actual Transaction rates

Friday, October 8, 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 1.6171 1.5616
Australia Dollar 1.6564 1.5853
Barbados Dollar 3.3277 3.0509
Bahrain Dinars 0.6185 0.5834
Canada Dollar 1.6422 1.5810
Switzerland Franc 1.5627 1.5045
Czech Rep Koruna 28.6748 26.5753
Denmark Kroner 8.7178 8.3152
Egypt Pound 9.4380 8.4170
Hong Kong Dollar 12.7755 12.0682
Hungary Forint 328.49 301.17
Israel Shekel 6.0372 5.4838
Iceland Kroner 182.62 169.41
Jordan Dinar 1.1720 1.0847
Japan Jpy 133.75 129.05
Malaysia Ringgit 5.0870 4.6990
Norway Kroner 9.5617 9.0323
New Zealand Dollar 2.2123 2.0699
Poland Zlotys 4.7154 4.3702
Singapore Dollar 2.1744 2.0344
South Africa Rand 11.5652 10.7184
Sweden Kroner 10.9532 10.3467
Thailand Baht 49.8633 45.9304
Turkey Lira 2.3150 2.1868
United Arab Emirate Dirham 6.0708 5.7130
Bulgaria Levs 2.3561 2.1424
Brazil Reals 2.8728 2.5528
Chile Peso 813.73 726.41
China Yuan 11.2482 10.1337
Dominican Rep. Peso 60.8360 55.4731
Estonia Krooni 19.3645 17.0530
Croatia Kuna 8.8560 8.0155
Indonesia Rupiah 15,071.58 13,272.50
India Rupee (restricted) 74.4402 64.9690
Jamaica Dollar 144.69 128.58
Kenya Shilling 136.16 122.11
South Korea Won 1,878.12 1,699.87
Kuwait Dinar 0.4636 0.4358
Sri Lanka (limit 5,000) Rupee 190.75 171.06
Latvia Lat 0.8454 0.7723
Lithuania Li ta s 4.0989 3.7621
Mauritius Rupee 49.6540 44.1244
Mexico Peso 20.7213 19.0188
Morocco Dirham (restricted) 13.6391 11.7984
Oman Rial 0.6423 0.5937
Phillipines Peso 72.5636 64.4826
Qatar Riyal 6.0143 5.6124
Romania Leu 5.1021 4.6523
Russia Ruble 50.3567 45.3674
Saudi Arabia Riyal 6.2407 5.7823
Taiwan Dollar 50.8439 46.3402
Trinidad & Tobago Dollar 10.5320 9.5991
East Caribbean Dollar 4.4187 4.0273

Source Thomas Exchange London, Actual Transaction rates for 8/10/10