Exchange rates
Exchange rate update on :
Sep 7, 2010 8:19:51 AM
Exchange rate - CHF
| Curr |
Purchase |
Sale |
| USD |
1.0002 |
1.0243 |
| SEK |
13.761 |
14.093 |
| DKK |
17.19 |
17.605 |
| NOK |
16.278 |
16.671 |
| CAD |
0.9643 |
0.9876 |
| JPY |
1.1897 |
1.2184 |
| HKD |
0.1287 |
0.1319 |
| HUF |
0.4468 |
0.4576 |
| KWD |
3.4757 |
3.5596 |
| SAR |
26.67 |
27.32 |
| CZK |
5.176 |
5.301 |
| SGD |
0.7428 |
0.7607 |
| Curr |
Purchase |
Sale |
| ZAR |
0.1379 |
0.14123 |
| THB |
3.2042 |
3.2816 |
| AED |
0.2723 |
0.2789 |
| INR |
0.021425 |
0.021943 |
| MYR |
32.0525 |
32.8264 |
| CHF |
1 |
1 |
| PLN |
324.77 |
332.61 |
| TRY |
0.664 |
0.68 |
| GBP |
1.5373 |
1.5744 |
| AUD |
0.9134 |
0.9354 |
| NZD |
0.7229 |
0.7404 |
| EUR |
1.28 |
1.3109 |
Exchange rate - EUR
| Curr |
Purchase |
Sale |
| USD |
1.2645 |
1.2951 |
| CHF |
1.28 |
1.3109 |
| CAD |
1.3116 |
1.3432 |
| JPY |
106.31 |
108.88 |
| ZAR |
9.1716 |
9.393 |
| HKD |
9.8237 |
10.0609 |
| NOK |
7.7699 |
7.9575 |
| DKK |
7.36 |
7.54 |
| MYR |
3.946 |
4.0412 |
| SEK |
9.1913 |
9.4132 |
| SGD |
1.7028 |
1.7439 |
| THB |
39.472 |
40.425 |
| Curr |
Purchase |
Sale |
| CZK |
24.436 |
25.026 |
| HUF |
283.0894 |
289.9243 |
| PLN |
3.8944 |
3.9884 |
| INR |
59.032 |
60.457 |
| TRY |
1.9048 |
1.9507 |
| SAR |
4.7421 |
4.8566 |
| KWD |
0.36389 |
0.37268 |
| AED |
4.6442 |
4.7564 |
| GBP |
0.8227 |
0.8426 |
| AUD |
1.3847 |
1.4182 |
| NZD |
1.7495 |
1.7917 |
| EUR |
1 |
1 |
Exchange rate - GBP
| Curr |
Purchase |
Sale |
| USD |
1.5554 |
1.5188 |
| CHF |
1.5744 |
1.5373 |
| CAD |
1.6133 |
1.5753 |
| JPY |
130.77 |
127.68 |
| ZAR |
11.2816 |
11.0157 |
| HKD |
12.0838 |
11.7989 |
| NOK |
9.5574 |
9.3321 |
| DKK |
9.05 |
8.84 |
| MYR |
4.8538 |
4.7393 |
| SEK |
11.3059 |
11.0394 |
| SGD |
2.0946 |
2.0452 |
| THB |
48.553 |
47.409 |
| Curr |
Purchase |
Sale |
| HUF |
0.2941 |
0.2871 |
| SAR |
5.8331 |
5.6956 |
| INR |
0.014 |
0.014 |
| CZK |
30.057 |
29.349 |
| AED |
5.7127 |
5.578 |
| KWD |
0.44761 |
0.43706 |
| TRY |
2.343 |
2.2877 |
| PLN |
4.7903 |
4.6774 |
| GBP |
1 |
1 |
| AUD |
1.7033 |
1.6631 |
| NZD |
2.152 |
2.1012 |
| EUR |
0.8426 |
0.8227 |
Rates are an indication only, and exclude any commission or other associated charges which may apply. Rates are updated only on a daily basis and not continuously, payments made or received on your behalf by IPB will be converted at the rates prevailing at the time. Please ask your Relationship Manager for details of exchange rates at the time of making the transaction.
