Rates valid as of: 02 September 2010 8:47AM Banknotes (click banknote for more rates) - Euro (1.1735) U S Dollar (1.5035) Australian Dollar (1.6491) Bahrain Dinar (0.5580) Canadian Dollar (1.5796) China Yuan (9.9662) Euro (1.1735) Japanese Yen (125.7655) New Zealand Dollar (2.0928) Russian Rubles (44.9197) South African Rand (10.8372) Swiss Franc (1.5110) Turkish Lira (2.2531) U A E Dirham (5.4897) U S Dollar (1.5035) Travellers Cheques Exchange Rate - Australian Dollar (1.6380) Canadian Dollar (1.5715) Euro (1.1657) U S Dollar (1.4951)