Wednesday, January 6, 2010

(TOAY FOREX RATES) 06-01-2010


| Code | Currency | fcu/CAD | fcu/USD

|-|

ARS |Argentine Pesos | 3.7189 | 3.8572 |

MXN | Mexican Pesos | 12.358 | 12.818

AUD | Australian Dollars | 1.0545 | 1.0937

| MAD | Moroccan Dirham | 7.5758 | 7.8576

BSD | Bahamian Dollars | 0.9641 | 1.0000 |

NZD | New Zealand Dollars | 1.3110 | 1.3597

BRL | Brazilian Reals | 1.6681 | 1.7301 |

NOK | Norwegian Kroner | 5.4975 | 5.7020 ||

GBP | British Pounds | 0.6023 | 0.6247 |

PKR | Pakistani Rupees | 81.633 | 84.669 ||

CAD | Canadian Dollars | 1.0000 | 1.0372 |

PAB | Panamanian Balboas | 0.9641 | 1.0000 ||

CLP | Chilean Pesos | 483.79 | 501.79

| PEN | Peruvian New Soles | 2.7678 | 2.8707 ||

CNY | Chinese Renminbi | 6.5833 | 6.8282 |

PHP | Philippines Pesos | 44.228 | 45.873 ||

COP | Colombian Pesos | 1915.7 | 1987.0 |

PLN | Polish Zloty | 2.7412 | 2.8432 ||

HRK | Croatian Kuna | 4.8828 | 5.0645 |

RUB | Russian Rubles | 28.852 | 29.925 ||

CZK | Czech Koruna | 17.599 | 18.254 |

RSD | Serbian Dinar | 65.104 | 67.526 ||

DKK | Danish Kroner | 4.9826 | 5.1679 |

SGD | Singapore Dollars | 1.3459 | 1.3960 ||

EUR | European Euros | 0.6695 | 0.6944 |

ZAR | South African Rand | 7.0472 | 7.3094 ||

FJD | Fijian Dollars | 1.8295 | 1.8975 |

KRW | South Korean Won | 1098.9 | 1139.8 ||

XAF | French-African Francs | 439.17 | 455.51 |

XDR | Special Drawing Rights | 0.6148 | 0.6377 ||

XPF | French-Pacific Francs | 79.872 | 82.843

LKR | Sri Lankan Rupees | 110.23 | 114.33 ||

GHS | Ghanaian Cedis | 1.3932 | 1.4450 |

SEK | Swedish Krona | 6.8353 | 7.0895 ||

HNL | Honduran Lempiras | 18.218 | 18.896 |

CHF | Swiss Francs | 0.9953 | 1.0323 ||

HKD | Hong Kong Dollars | 7.4782 | 7.7564 |

TWD | Taiwanese Dollars | 30.760 | 31.904 ||

HUF | Hungarian Forint | 180.31 | 187.02 |

THB | Thai Baht | 31.969 | 33.159 ||

ISK | Icelandic Krona | 120.54 | 125.02 |

TTD | Trinidad&Tobago Dollars | 6.1312 | 6.3593 ||

INR | Indian Rupees | 44.504 | 46.159 |

TND | Tunisian Dinars | 1.2705 | 1.3178 ||

IDR | Indonesian Rupiah | 9009.0 | 9344.1 |

TRY | Turkish New Lira | 1.4213 | 1.4741 ||

ILS | Israeli New Shekels | 3.6036 | 3.7377 |

USD | U.S. Dollars | 0.9641 | 1.0000 ||

JPY | Japanese Yen | 88.183 | 91.464 |

VEF | Venezuelan Bolivares | 2.0704 | 2.1474 ||

MYR | Malaysian Ringgit | 3.2658 | 3.3873 |

VND | Vietnamese Dong | 17857 | 18521

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