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Foreign Exchange Rates
FOREIGN EXCHANGE RATES - as at
"9/2/2010"
Click here to view Inward Funds Transfer Instructions
CURRENCY
ABBR.
BUY
(Cash)
BUY
(Sight)
SELL
MID-RATE
AUSTRALIAN DOLLAR
AUD
5.34000
5.61710
5.97570
5.79640
BARBADOS DOLLAR
BBD
2.88000
0.00000
3.28410
3.18550
BELIZE DOLLAR
BZD
0.00000
3.12210
3.32140
3.22180
CANADIAN DOLLAR
CAD
5.71000
5.88430
6.19400
6.03920
DANISH KRONER
DKK
1.01000
1.06420
1.13210
1.09820
EAST CARIBBEAN DOLLAR
XCD
2.17000
2.28670
2.43260
2.35970
EURO
EUR
7.69000
8.00680
8.42820
8.21750
GUYANESE DOLLAR
GYD
0.02400
0.00000
0.03350
0.03130
HONGKONG DOLLAR
HKD
0.00000
0.79440
0.84510
0.81980
INDIAN RUPEE
INR
0.00000
0.13810
0.14690
0.14250
JAMAICAN DOLLAR
JMD
0.06300
0.00000
0.07820
0.07430
JAPANESE YEN
JPY
0.00000
0.07330
0.07800
0.07570
NEW ZEALAND DOLLAR
NZD
4.21000
4.42920
4.71200
4.57060
NORWEGIAN KRONER
NOK
0.95000
1.00320
1.06720
1.03520
SWEDISH KRONER
SEK
0.81000
0.85060
0.90490
0.87780
SWISS FRANC
CHF
5.80000
6.10200
6.49150
6.29680
UK POUND STERLING
GBP
9.23000
9.61540
10.12140
9.86840
UNITED STATES DOLLAR
USD
6.00000
6.20000
6.37680
6.28840
Note: These rates are indicative only and are subject to change without notice.
Currency:
Select One
AUSTRALIAN DOLLAR
BARBADOS DOLLAR
BELIZE DOLLAR
CANADIAN DOLLAR
DANISH KRONER
EAST CARIBBEAN DOLLAR
EURO
GUYANESE DOLLAR
HONGKONG DOLLAR
INDIAN RUPEE
JAMAICAN DOLLAR
JAPANESE YEN
NEW ZEALAND DOLLAR
NORWEGIAN KRONER
SWEDISH KRONER
SWISS FRANC
UK POUND STERLING
UNITED STATES DOLLAR
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