Last update: 2/8/2012 11:16:18 AM


Country CurrencyCodeBuySell
AlgeriaDinarDZD139.000100.000
ArgentinaPesoARS5.8005.200
Australia DollarAUD1.2311.205
BahrainDinarBHD0.5100.470
Brasil RealBRL2.5202.220
BulgariaLevBGL2.0001.880
Canada DollarCAD1.3321.297
ChinaRenminbiCNY8.8508.150
CoreaWonKRW1555.0001385.000
CroatiaKunaHRK7.5007.200
CyprusPoundCYP0.7400.000
DanishKroneDKK7.4907.400
Dominican REP PesoDOP52.00046.000
EgyptPoundEGP7.9006.800
Emirat U.A.E.DirhamAED4.9004.600
England PoundGBP0.8410.825
EstoniaKroneEEK0.00017.000
Hong-KongDollarHKD10.4009.800
HungaryForintHUF315.000285.000
IcelandKronaISK179.000153.000
IndianRupeeINR71.00064.000
IndonesiaRupeeIDR11110.00010900.000
IsraëlNew SheqelILS5.0004.700
JamaicaDollarJMD119.000106.000
Japan YenJPY101.20099.200
JordanDinarJOD1.0100.930
KenyanShillingKES120.000105.000
KuwaitDinarKWD0.3820.351
LatvianLatLVL0.7100.660
LebanonPoundLBP2665.0001865.000
LithuaniaLitasLTL3.5803.300
MalaysianRinggitMYR4.3503.750
MaltaPoundMTL0.5350.000
Marocco DirhamMAD11.30010.700
MauritiusRupeeMUR38.50036.500
MexicoPesoMXN18.75017.350
New ZealandDollarNZD1.7801.660
NorwayKroneNOK7.7907.600
OmanRialOMR0.5200.500
PakistanRupeePKR132.000112.000
PhilippinesPesoPHP59.00053.000
PolandZlotyPLN4.3504.050
QatarRialQAR5.0004.550
RomaniaLeiROL4.4204.120
RussianRubleRUB43.00040.000
Saudi ArabiaRiyalSAR4.9504.750
SeychellesRupeeSCR0.00017.000
SingaporeDollarSGD1.8001.700
SlovakiaKorunaSKK38.0000.000
South AfricaRandZAR11.00010.200
Sri LankaRupeeLKR164.000140.000
SwedenKroneSEK8.9808.730
Switzerland FrancCHF1.2211.196
SyriaPoundSYP75.00060.000
TaiwanNew Taiwan DollarTWD43.00037.000
Tchèque (Rép.)KroneCZK26.05024.750
Thaïland BathTHB40.05038.050
TunisianDinarTND2.3002.000
TurkishPoundTRY2.6002.200
United StatesDollarUSD1.3401.315
West AfricaFrancXOF690.000620.000

Disclaimer and Advisory: Foreign exchange rates fluctuate and these rates are therefore provided for indicative purposes only. The actual exchange rates that you will get will depend on the quantity you are exchanging.