RI Only - (updated: 30/07/2010 08:49:45)
|
Currency |
Rates |
|
Notes |
Cheques |
|
Sell |
Buy |
Sell |
Buy |
| Arab Emirates Dirham |
4.6334 |
4.9455 |
4.6334 |
4.9455 |
| Argentinian Peso |
4.9459 |
5.3580 |
- |
- |
| Australian Dollar |
1.4083 |
1.4955 |
1.4149 |
1.4889 |
| Brazilian Real |
2.2085 |
2.3926 |
- |
- |
| Bulgarian Lev |
1.8873 |
2.0144 |
- |
- |
| Canadian Dollar |
1.3136 |
1.3948 |
1.3172 |
1.3912 |
| Chinese Renminbi |
8.5090 |
9.2180 |
- |
- |
| Croatia |
6.9946 |
7.4657 |
- |
- |
| Czech Koruna |
23.9156 |
25.5265 |
23.9156 |
25.5265 |
| Danish Krone |
7.2277 |
7.6747 |
7.3012 |
7.6012 |
| Egyptian Pound |
7.1619 |
7.7587 |
- |
- |
| Estonian Kroon |
15.0984 |
16.1154 |
15.2451 |
16.0469 |
| Hong Kong Dollar |
9.8490 |
10.4582 |
9.9236 |
10.3836 |
| Hungarian Forint |
275.1215 |
293.6530 |
275.1215 |
293.6530 |
| Indian Rupee |
58.3320 |
63.1930 |
- |
- |
| Indonesian Rupiah |
11233.7760 |
12169.9240 |
- |
- |
| Israeli Shekel |
4.7967 |
5.0934 |
- |
- |
| Japanese Yen |
109.6682 |
116.4518 |
110.6600 |
115.3600 |
| Kenyan Schilling |
100.7136 |
109.1064 |
- |
- |
| Lithuanian Litas |
3.3479 |
3.5550 |
- |
- |
| Malaysian Ringgit |
4.0097 |
4.2798 |
- |
- |
| Mauritius |
37.7520 |
40.8980 |
- |
- |
| Mexican Peso |
16.1541 |
17.1533 |
- |
- |
| Moroccan Dirham |
10.7501 |
11.5856 |
- |
- |
| New Zealand Dollar |
1.7544 |
1.8630 |
1.7687 |
1.8487 |
| Norwegian Krone |
7.7217 |
8.1993 |
7.7805 |
8.1405 |
| Omani Riyal |
0.4856 |
0.5183 |
- |
- |
| Polish Zloty |
3.8900 |
4.1306 |
3.8699 |
4.1306 |
| Pound Sterling |
0.8142 |
0.8602 |
0.8222 |
0.8522 |
| Romanian Leu |
4.0621 |
4.4236 |
- |
- |
| Russian Rubles |
37.9144 |
41.0740 |
- |
- |
| Saudi Arabian Riyal |
4.7310 |
5.0497 |
- |
- |
| Singapore Dollar |
1.7273 |
1.8341 |
1.7432 |
1.8167 |
| South African Rand |
9.3395 |
9.8973 |
9.4234 |
9.8134 |
| Swedish Krone |
9.1733 |
9.7407 |
9.2570 |
9.6570 |
| Swiss Franc |
1.3204 |
1.4020 |
1.3212 |
1.4012 |
| Thai Baht |
40.9049 |
43.4351 |
40.9049 |
43.4351 |
| Tunisian Dinar |
1.8382 |
1.9620 |
- |
- |
| Turkish Lira |
1.9195 |
2.0383 |
- |
- |
| United States Dollar |
1.2681 |
1.3465 |
1.2843 |
1.3313 |