The Japanese yen slipped today versus the US dollar and the euro today as Forex traders were concerned that the Bank of Japan will continue expanding its asset purchase program ...
The Great Britain pound erased its gains versus the Japanese yen and slumped against the US dollar and the euro today as the minutes of the Bank of England monetary policy meeti...
Time: Time : 08:44
Date: Date : 22 FEB 2012
NOTES |
CHEQUES |
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| Currency | Buy |
Sell |
Buy |
Sell |
| AUSTRALIAN DOLLAR | 1.2931 |
1.2032 |
1.2609 |
1.2193 |
| BRAZILIAN REAL | 2.4242 |
2.1198 |
2.3904 |
2.0972 |
| BULGARIAN LEV | 2.1025 |
1.8385 |
2.0731 |
1.8189 |
| CANADIAN DOLLAR | 1.3755 |
1.2799 |
1.3412 |
1.2970 |
| CHINESE YUAN RENMINBI | 8.9642 |
7.8385 |
8.8391 |
7.7551 |
| CROATIAN KUNA | 8.1539 |
7.1299 |
8.0401 |
7.0541 |
| CZECH KORUNA | 25.9311 |
24.0043 |
25.2847 |
24.4518 |
| DANISH KRONER | 7.7559 |
7.2167 |
7.5625 |
7.3134 |
| EGYPTIAN POUND | 8.5954 |
7.2761 |
8.4754 |
7.4360 |
| HONG KONG DOLLAR | 10.7127 |
9.9680 |
10.4456 |
10.1015 |
| HUNGARIAN FORINT | 308.1380 |
269.4416 |
303.8384 |
266.5752 |
| INDIAN RUPEE | 70.0631 |
59.3093 |
69.0855 |
60.6128 |
| ISRAELI NEW SHEKEL | 5.1994 |
4.7413 |
5.0385 |
4.8651 |
| JAPANESE YEN | 110.5528 |
102.8681 |
107.7969 |
104.2461 |
| MALAYSIAN RINGGIT | 4.3015 |
3.7613 |
4.2415 |
3.7213 |
| MAURITIUS RUPEE | 41.4614 |
36.2546 |
40.8828 |
35.8689 |
| MEXICAN NEW PESO | 18.1829 |
15.8994 |
17.9292 |
15.7303 |
| MOROCCAN DIRHAM | 11.9648 |
9.4605 |
11.7978 |
10.3509 |
| NEW ZEALAND DOLLAR | 1.6545 |
1.5316 |
1.6133 |
1.5601 |
| NORWEGIAN KRONER | 7.8314 |
7.2870 |
7.6361 |
7.3846 |
| PHILIPPINE PESO | 60.8719 |
51.5288 |
60.0225 |
52.6613 |
| POLISH ZLOTY | 4.3559 |
4.0531 |
4.2473 |
4.1074 |
| POUND STERLING | 0.8747 |
0.8139 |
0.8529 |
0.8248 |
| ROMANIAN NEW LEI | 4.6794 |
4.0917 |
4.6141 |
4.0482 |
| RUSSIAN FEDERATION ROUBLE | 42.3550 |
37.0360 |
41.7640 |
36.6420 |
| SAUDI RIYAL | 5.2148 |
4.7554 |
5.0534 |
4.8796 |
| SINGAPORE DOLLAR | 1.7354 |
1.6148 |
1.6922 |
1.6364 |
| SOUTH AFRICAN RAND | 10.6572 |
9.8653 |
10.3915 |
10.0492 |
| SWEDISH KRONER | 9.1695 |
8.5322 |
8.9410 |
8.6464 |
| SWISS FRANC | 1.2595 |
1.1720 |
1.2281 |
1.1877 |
| THAI BAHT | 43.4838 |
38.0230 |
42.8770 |
37.6185 |
| TUNISIAN DINAR | 2.1376 |
1.8692 |
2.1078 |
1.8493 |
| TURKISH LIRA | 2.4179 |
2.2382 |
2.3576 |
2.2799 |
| USD DOLLAR | 1.3812 | 1.2852 | 1.3468 | 1.3024 |
| UAE DIRHAM | 5.1076 | 4.6577 | 4.9495 | 4.7793 |
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