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Foreign Exchange Rates
FOREIGN EXCHANGE RATES - as at
"7/4/2008"
Click here to view Inward Funds Transfer Instructions
CURRENCY
ABBR.
BUY
(Cash)
BUY
(Sight)
SELL
MID-RATE
AUSTRALIAN DOLLAR
AUD
5.39000
5.66990
6.16300
5.91650
BARBADOS DOLLAR
BBD
2.87000
0.00000
3.20250
3.07440
BELIZE DOLLAR
BZD
0.00000
2.94750
3.23900
3.09320
CANADIAN DOLLAR
CAD
5.92000
5.98610
6.30110
6.14360
DANISH KRONER
DKK
1.20000
1.26670
1.34750
1.30710
EAST CARIBBEAN DOLLAR
XCD
2.13000
2.22990
2.37230
2.30110
EURO
EUR
9.07000
9.49320
10.04570
9.76950
GUYANESE DOLLAR
GYD
0.02400
0.00000
0.03270
0.03060
HONGKONG DOLLAR
HKD
0.00000
0.75570
0.82140
0.78860
INDIAN RUPEE
INR
0.00000
0.14320
0.15570
0.14950
JAMAICAN DOLLAR
JMD
0.07500
0.00000
0.09150
0.08690
JAPANESE YEN
JPY
0.00000
0.05520
0.06000
0.05760
NEW ZEALAND DOLLAR
NZD
4.24000
4.46490
4.85310
4.65900
NORWEGIAN KRONER
NOK
1.10000
1.15880
1.25960
1.20920
SWEDISH KRONER
SEK
0.94000
0.98450
1.07020
1.02730
SWISS FRANC
CHF
5.46000
5.74340
6.24280
5.99310
UK POUND STERLING
GBP
11.40000
11.99670
12.69490
12.34580
UNITED STATES DOLLAR
USD
6.00000
6.10000
6.27950
6.18980
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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