Tuesday, 5 July 2011

Pound Exchange rate 6 July 2011

Pound Exchange rate 6 July 2011

Currency Bid Ask Chart
GBP/AUD 1.4972918 1.5040693 Chart
GBP/CAD 1.5422102 1.5494680 Chart
GBP/CHF 1.3462645 1.3529249 Chart
GBP/DKK 8.2398070 8.3505500 Chart
GBP/HKD 12.4870886 12.5386052 Chart
GBP/JPY 129.6676251 130.2822621 Chart
GBP/NOK 8.5427866 8.6896926 Chart
GBP/NZD 1.9362903 1.9458975 Chart
GBP/SEK 9.9902377 10.1817507 Chart
GBP/SGD 1.9637569 1.9772287 Chart
GBP/THB 47.9197751 49.7442037 Chart
GBP/USD 1.6047973 1.6110040 Chart
EUR/GBP 0.8967695 0.9009841 Chart




U.S. dollar Exchange rate July 6 2011

U.S. dollar Exchange rate July 6 2011

Currency Bid Ask Chart
USD/CAD 0.9596158 0.9631853 Chart
USD/CHF 0.8378347 0.8408664 Chart
USD/DKK 5.1256531 5.1917819 Chart
USD/HKD 7.7734000 7.7906000 Chart
USD/JPY 80.6755812 80.9745180 Chart
USD/NOK 5.3143307 5.4027549 Chart
USD/SEK 6.2142706 6.3298818 Chart
USD/SGD 1.2216217 1.2293806 Chart
USD/THB 29.8101245 30.9234294 Chart
AUD/USD 1.0696973 1.0734037 Chart
EUR/USD 1.4424740 1.4485271 Chart
GBP/USD 1.6044978 1.6107035 Chart
NZD/USD 0.8267526 0.8301488 Chart




HKD Exchange rate 6 July 2011

HKD Exchange rate 6 July 2011

Currency Bid Ask Chart
AUD/HKD 8.3233145 8.3543010 Chart
CAD/HKD 8.0783872 8.1105204 Chart
CHF/HKD 9.2513323 9.2871927 Chart
CNY/HKD 1.1990295 1.2091618 Chart
DKK/HKD 1.4986638 1.5183890 Chart
EUR/HKD 11.2238902 11.2738867 Chart
GBP/HKD 12.4845977 12.5361053 Chart
JPY/HKD 0.0961037 0.0964846 Chart
NOK/HKD 1.4401985 1.4645382 Chart
NZD/HKD 6.4337388 6.4618273 Chart
SEK/HKD 1.2290796 1.2522671 Chart
SGD/HKD 6.3296690 6.3715081 Chart
THB/HKD 0.2514882 0.2609468 Chart
USD/HKD 7.7734000 7.7906000 Chart




Peso Exchange rate 5 July 2011 5 July 2011

Peso Exchange rate 5 July 2011 5 July 2011


Peso Exchange rate 5 July 2011 5 July 2011

US$ 1.00

Peso 43.064

Repo Rate

Peso 6.50%

Reverse Repo Rate

Peso 4.50%

Inflation Rate (May '11)

4.5%

91-day T-bill Rate

2.880%

Gold Buying/ troy oz.

US$1495.60

Silver Buying

US$34.10

Peso Exchange Rate Bulletin





USD RMB Exchange rate 5 July 2011

USD RMB Exchange rate 5 July 2011

Currency Name Buying Rate Cash Buying Rate Selling Rate Middle Rate Boc Rate Pub Time
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 17:30:06
USD 645.28 640.1 647.86 646.5 646.5 2011.07.05 16:44:49
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 16:28:50
USD 645.38 640.2 647.96 646.5 646.5 2011.07.05 16:25:25
USD 645.3 640.12 647.88 646.5 646.5 2011.07.05 16:21:04
USD 645.26 640.08 647.84 646.5 646.5 2011.07.05 16:18:01
USD 645.2 640.02 647.78 646.5 646.5 2011.07.05 16:16:07
USD 645.31 640.13 647.89 646.5 646.5 2011.07.05 16:11:31
USD 645.28 640.1 647.86 646.5 646.5 2011.07.05 15:46:05
USD 645.31 640.13 647.89 646.5 646.5 2011.07.05 15:43:01
USD 645.36 640.18 647.94 646.5 646.5 2011.07.05 15:36:56
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 15:34:41
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 15:29:59
USD 645.28 640.1 647.86 646.5 646.5 2011.07.05 15:27:01
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 15:25:23
USD 645.36 640.18 647.94 646.5 646.5 2011.07.05 15:22:41
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 15:17:30
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 15:03:09
USD 645.48 640.3 648.06 646.5 646.5 2011.07.05 14:24:36
USD 645.38 640.2 647.96 646.5 646.5 2011.07.05 14:21:16




RMB Exchange rate 5 July 2011

RMB Exchange rate 5 July 2011

Currency Name Buying Rate Cash Buying Rate Selling Rate Middle Rate Boc Rate Pub Time
GBP 1037.04 1005.02 1045.37 1039.48 1039.48 2011.07.05 17:30:06
HKD 82.94 82.28 83.26 83.1 83.1 2011.07.05 17:30:06
USD 645.33 640.15 647.91 646.5 646.5 2011.07.05 17:30:06
CHF 762.59 739.05 768.72   760.47 2011.07.05 17:30:06
SGD 525.03 508.82 529.25   526.87 2011.07.05 17:30:06
SEK 102.72 99.54 103.54   102.79 2011.07.05 17:30:06
DKK 124.92 121.07 125.93   125.5 2011.07.05 17:30:06
NOK 120.25 116.54 121.22   120.63 2011.07.05 17:30:06
JPY 7.936 7.691 7.9997 7.9958 7.9958 2011.07.05 17:30:06
CAD 669.02 648.36 674.39   672.07 2011.07.05 17:30:06
AUD 688.58 667.32 694.11   691.12 2011.07.05 17:30:06
EUR 931.78 903.01 939.27 938.81 938.81 2011.07.05 17:30:06
MOP 80.52 79.85 80.83   80.63 2011.07.05 17:30:06
PHP 14.96 14.5 15.08   14.99 2011.07.05 17:30:06
THB 21.18 20.52 21.35   21.25 2011.07.05 17:30:06
NZD 533.14   537.42   534.67 2011.07.05 17:30:06
KRW   0.5853 0.6347   0.6095 2011.07.05 17:30:06
GBP 1035.99 1004.01 1044.31 1039.48 1039.48 2011.07.05 16:44:49
HKD 82.94 82.27 83.25 83.1 83.1 2011.07.05 16:44:49
USD 645.28 640.1 647.86 646.5 646.5 2011.07.05 16:44:49





SGD Exchange rate 5 July 2011

SGD Exchange rate 5 July 2011
 
Currency Bid Ask Chart
SGD/HKD 6.3242379 6.3660372 Chart
SGD/THB 24.3131797 25.2426132 Chart
AUD/SGD 1.3069796 1.3161517 Chart
CAD/SGD 1.2703854 1.2795271 Chart
CHF/SGD 1.4475715 1.4583304 Chart
DKK/SGD 0.2367086 0.2399277 Chart
EUR/SGD 1.7710857 1.7830860 Chart
GBP/SGD 1.9686609 1.9821636 Chart
JPY/SGD 0.0150680 0.0151769 Chart
NOK/SGD 0.2274837 0.2314328 Chart
NZD/SGD 1.0124507 1.0199961 Chart
SEK/SGD 0.1941588 0.1979131 Chart
USD/SGD 1.2226189 1.2303834 Chart




SGD Exchange rate 5 July 2011

SGD Exchange rate 5 July 2011
 
Currency Bid Ask Chart
SGD/HKD 6.3242379 6.3660372 Chart
SGD/THB 24.3131797 25.2426132 Chart
AUD/SGD 1.3069796 1.3161517 Chart
CAD/SGD 1.2703854 1.2795271 Chart
CHF/SGD 1.4475715 1.4583304 Chart
DKK/SGD 0.2367086 0.2399277 Chart
EUR/SGD 1.7710857 1.7830860 Chart
GBP/SGD 1.9686609 1.9821636 Chart
JPY/SGD 0.0150680 0.0151769 Chart
NOK/SGD 0.2274837 0.2314328 Chart
NZD/SGD 1.0124507 1.0199961 Chart
SEK/SGD 0.1941588 0.1979131 Chart
USD/SGD 1.2226189 1.2303834 Chart




EUR Exchange rate 5 July 2011

EUR Exchange rate  5 July 2011
 
Currency Bid Ask Chart
EUR/AUD 1.3512566 1.3578194 Chart
EUR/CAD 1.3898189 1.3968160 Chart
EUR/CHF 1.2188555 1.2252798 Chart
EUR/DKK 7.4071824 7.5061273 Chart
EUR/GBP 0.8976762 0.9018939 Chart
EUR/HKD 11.2452928 11.2953758 Chart
EUR/JPY 117.1309397 117.7243771 Chart
EUR/NOK 7.6792373 7.8106782 Chart
EUR/NZD 1.7436884 1.7529138 Chart
EUR/SEK 8.9792506 9.1506833 Chart
EUR/SGD 1.7699411 1.7819342 Chart
EUR/THB 43.1763524 44.8163348 Chart
EUR/USD 1.4451689 1.4512322 Chart




AUD Exchange rate 5 July 2011

AUD  Exchange rate  5 July 2011
 
Currency Bid Ask Chart
AUD/CAD 1.0261924 1.0306858 Chart
AUD/CHF 0.8994593 0.9035428 Chart
AUD/DKK 5.4686677 5.5430488 Chart
AUD/HKD 8.3035391 8.3344651 Chart
AUD/JPY 86.4873685 86.8646380 Chart
AUD/NOK 5.6734827 5.7719670 Chart
AUD/NZD 1.2878577 1.2939988 Chart
AUD/SEK 6.6303892 6.7585917 Chart
AUD/SGD 1.3062774 1.3154451 Chart
AUD/THB 31.8656331 33.0839536 Chart
AUD/USD 1.0671009 1.0708001 Chart
EUR/AUD 1.3509493 1.3575110 Chart
GBP/AUD 1.5001389 1.5069319 Chart




JPY Exchange rate 5 July 2011

JPY Exchange rate 5 July 2011
 
Currency Bid Ask Chart
JPY/DKK 0.0630757 0.0639470 Chart
JPY/HKD 0.0957874 0.0961668 Chart
JPY/NOK 0.0654300 0.0665797 Chart
JPY/SEK 0.0764725 0.0779675 Chart
JPY/SGD 0.0150693 0.0151782 Chart
JPY/THB 0.3676033 0.3817375 Chart
AUD/JPY 86.5278362 86.9052556 Chart
CAD/JPY 84.0952424 84.4810816 Chart
CHF/JPY 95.8607283 96.3185311 Chart
EUR/JPY 117.1066706 117.6999951 Chart
GBP/JPY 130.0040935 130.6200089 Chart
NZD/JPY 66.9759262 67.3093239 Chart
USD/JPY 80.9352129 81.2348862 Chart




Subscribe to: Posts (Atom)