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Foreign Exchange Rates
FOREIGN EXCHANGE RATES - as at
"7/3/2009"
Click here to view Inward Funds Transfer Instructions
CURRENCY
ABBR.
BUY
(Cash)
BUY
(Sight)
SELL
MID-RATE
AUSTRALIAN DOLLAR
AUD
4.50000
4.73840
5.15040
4.94440
BARBADOS DOLLAR
BBD
2.87000
0.00000
3.22950
3.10030
BELIZE DOLLAR
BZD
0.00000
2.97230
3.26630
3.11930
CANADIAN DOLLAR
CAD
5.24000
5.29840
5.57730
5.43780
DANISH KRONER
DKK
1.09000
1.14220
1.21510
1.17860
EAST CARIBBEAN DOLLAR
XCD
2.13000
2.24870
2.39220
2.32050
EURO
EUR
8.16000
8.54720
9.04460
8.79590
GUYANESE DOLLAR
GYD
0.02400
0.00000
0.03300
0.03080
HONGKONG DOLLAR
HKD
0.00000
0.76680
0.83340
0.80010
INDIAN RUPEE
INR
0.00000
0.12950
0.14070
0.13510
JAMAICAN DOLLAR
JMD
0.05800
0.00000
0.07420
0.07050
JAPANESE YEN
JPY
0.00000
0.06200
0.06730
0.06470
NEW ZEALAND DOLLAR
NZD
3.58000
3.76510
4.09250
3.92880
NORWEGIAN KRONER
NOK
0.88000
0.92520
1.00570
0.96540
SWEDISH KRONER
SEK
0.72000
0.76270
0.82900
0.79580
SWISS FRANC
CHF
5.19000
5.46520
5.94040
5.70280
UK POUND STERLING
GBP
9.47000
9.96320
10.54310
10.25320
UNITED STATES DOLLAR
USD
6.00000
6.15000
6.33240
6.24120
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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