NI Only - (updated: 30/07/2010 08:49:51)
|
Currency |
Rates |
|
Notes |
Cheques |
|
Sell |
Buy |
Sell |
Buy |
| Arab Emirates Dirham |
5.4821 |
5.9889 |
5.5595 |
5.9115 |
| Argentinian Peso |
5.9085 |
6.4009 |
- |
- |
| Australian Dollar |
1.6622 |
1.8066 |
1.6880 |
1.7808 |
| Brazilian Real |
2.6384 |
2.8582 |
- |
- |
| Bulgarian Lev |
2.2548 |
2.4184 |
- |
- |
| Canadian Dollar |
1.5476 |
1.6878 |
1.5726 |
1.6628 |
| Chinese Renminbi |
10.0411 |
11.1431 |
- |
- |
| Croatia Kuna |
8.3568 |
8.9629 |
- |
- |
| Czech Koruna |
28.5306 |
30.6634 |
28.9114 |
30.2826 |
| Danish Krone |
8.5707 |
9.2307 |
8.6886 |
9.1128 |
| Egyptian Pound |
8.5113 |
9.2688 |
- |
- |
| Estonian Kroon |
17.9964 |
19.3816 |
- |
- |
| Euro |
1.1629 |
1.2293 |
1.1724 |
1.2198 |
| Hong Kong Dollar |
11.5902 |
12.6674 |
11.7826 |
12.4750 |
| Hungarian Forint |
331.0600 |
348.5600 |
331.0600 |
348.5600 |
| Israeli Shekel |
5.6667 |
6.1293 |
- |
- |
| Japanese Yen |
127.6419 |
142.4581 |
130.2876 |
139.8124 |
| Kenyan Schilling |
119.6711 |
130.3224 |
- |
- |
| Lithuanian Litas |
3.9795 |
4.2682 |
- |
- |
| Malaysian Ringgit |
4.7385 |
5.1883 |
- |
- |
| Mauritius |
45.0955 |
48.8535 |
- |
- |
| Mexican Peso |
19.2099 |
20.6033 |
- |
- |
| Moroccan Dirham |
13.3000 |
13.3000 |
- |
- |
| New Zealand Dollar |
2.0704 |
2.2514 |
2.1027 |
2.2191 |
| Norwegian Krone |
9.1537 |
9.8643 |
9.2806 |
9.7374 |
| Omani Riyal |
0.5771 |
0.6011 |
- |
- |
| Polish Zloty |
4.6504 |
4.9254 |
4.6504 |
4.9254 |
| Russian Rubles |
46.6612 |
47.7632 |
- |
- |
| Saudi Arabian Riyal |
5.5976 |
6.1150 |
- |
- |
| Singapore Dollar |
2.0329 |
2.2213 |
2.0666 |
2.1876 |
| South African Rand |
10.9385 |
12.0405 |
11.1353 |
11.8437 |
| Swedish Krone |
10.8801 |
11.7133 |
11.0289 |
11.5645 |
| Swiss Franc |
1.5544 |
1.6976 |
1.5800 |
1.6720 |
| Thai Baht |
48.0667 |
52.6733 |
50.3700 |
50.3700 |
| Turkish Lira |
2.2794 |
2.4484 |
- |
- |
| United States Dollar |
1.5126 |
1.6156 |
1.5320 |
1.5961 |