RI Only - (updated: 27/01/2012 08:39:09)
|
Currency |
Rates |
|
Notes |
Cheques |
|
Sell |
Buy |
Sell |
Buy |
| Arab Emirates Dirham |
4.6464 |
4.9584 |
4.6464 |
4.9584 |
| Argentinian Peso |
5.4538 |
5.9082 |
- |
- |
| Australian Dollar |
1.1968 |
1.2704 |
1.1986 |
1.2686 |
| Brazilian Real |
2.1893 |
2.3718 |
- |
- |
| Bulgarian Lev |
1.8874 |
2.0142 |
- |
- |
| Canadian Dollar |
1.2751 |
1.3535 |
1.2773 |
1.3513 |
| Chinese Renminbi |
7.9313 |
8.5922 |
- |
- |
| Croatia |
7.2968 |
7.7867 |
- |
- |
| Czech Koruna |
24.2948 |
25.9262 |
24.2948 |
25.9262 |
| Danish Krone |
7.2127 |
7.6557 |
7.2842 |
7.5842 |
| Egyptian Pound |
7.5925 |
8.2252 |
- |
- |
| Estonian Kroon |
- |
- |
- |
- |
| Hong Kong Dollar |
9.8669 |
10.4731 |
9.9400 |
10.4000 |
| Hungarian Forint |
285.1382 |
304.2853 |
285.1382 |
304.2853 |
| Indian Rupee |
62.3632 |
67.5601 |
62.3632 |
67.5601 |
| Indonesian Rupiah |
11297.2800 |
12238.7200 |
- |
- |
| Israeli Shekel |
4.7886 |
5.0839 |
- |
- |
| Japanese Yen |
98.0193 |
104.0407 |
98.6300 |
103.3300 |
| Kenyan Schilling |
107.3472 |
116.2928 |
- |
- |
| Lithuanian Litas |
3.3493 |
3.5558 |
- |
- |
| Malaysian Ringgit |
3.8463 |
4.1054 |
- |
- |
| Mauritius |
36.7877 |
39.8533 |
- |
- |
| Mexican Peso |
16.5483 |
17.5685 |
- |
- |
| Moroccan Dirham |
10.7405 |
11.5752 |
- |
- |
| New Zealand Dollar |
1.5476 |
1.6426 |
1.5551 |
1.6351 |
| Norwegian Krone |
7.4236 |
7.8796 |
7.4716 |
7.8316 |
| Omani Riyal |
0.4870 |
0.5197 |
- |
- |
| Polish Zloty |
4.0907 |
4.3654 |
4.1119 |
4.3654 |
| Pound Sterling |
0.8122 |
0.8582 |
0.8142 |
0.8562 |
| Romanian Leu |
4.1363 |
4.5044 |
- |
- |
| Russian Rubles |
38.2426 |
41.4294 |
- |
- |
| Saudi Arabian Riyal |
4.7441 |
5.0627 |
- |
- |
| Singapore Dollar |
1.5976 |
1.6958 |
1.6092 |
1.6827 |
| South African Rand |
9.9670 |
10.5624 |
10.0697 |
10.4597 |
| Swedish Krone |
8.6240 |
9.1538 |
8.6889 |
9.0889 |
| Swiss Franc |
1.1703 |
1.2424 |
1.1764 |
1.2364 |
| Thai Baht |
39.8099 |
42.2301 |
39.8304 |
42.2096 |
| Tunisian Dinar |
1.8974 |
2.0248 |
- |
- |
| Turkish Lira |
2.2811 |
2.4213 |
2.2818 |
2.4206 |
| United States Dollar |
1.2718 |
1.3500 |
1.2785 |
1.3444 |