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 Indication rates as at 08 September 2010 8:48 AM
  |   EUR    1.1750   |   USD    1.4955   |   AUD    1.6259   |   CAD    1.5646   |   CHF    1.4966   |   JPY    124.0755   |   NZD    2.0680   |   ZAR    10.7098   |   BGN    2.2557   |   BSD    1.4580   |   BHD    0.5550   |   BMD    1.4348   |   BBD    2.9121   |   BRL    2.4921   |   KYD    1.1754   |   CNY    9.8936   |   CZK    28.5557   |   CLP    711.4114   |   DKK    8.7196   |   DOP    53.2883   |   XCD    3.7920   |   EEK    17.9648   |   EGP    8.0110   |   FJD    2.7951   |   HKD    11.5533   |   HRK    8.4343   |   HUF    330.0038   |   IDR    12814.6746   |   JMD    124.2510   |   KES    118.0890   |   KRW    1707.4111   |   KWD    0.4235   |   LVL    0.8168   |   MXP    19.1059   |   MYR    4.5544   |   MUR    44.5199   |   NOK    9.1961   |   OMR    0.5667   |   PHP    63.9298   |   POL    4.5609   |   QAR    5.3726   |   RUB    44.9907   |   SAR    5.5778   |   SGD    1.9949   |   SEK    10.8350   |   THB    45.4521   |   TWD    46.5862   |   TRY    2.2231   |   TTD    9.1465   |   AED    5.4604
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Currency Rate
Foreign Currency Exchange Rates as at: 08 September 2010 8:48 AM
Currency
Rates
Currency
Rates
EU - Euro Notes 1.1750 EU - Euro Trav. Cheqs 1.1672
£ Sterling Trav. Cheques 1.0000 US - Dollar Notes 1.4955
US Dollar Trav. Cheques 1.4871 Australia - Dollar Notes 1.6259
Australia - Dollar Trav.Cheqs 1.6150 Canada - Dollar Notes 1.5646
Canada - Dollar Trav.Cheqs 1.5566 Switzerland - Franc Notes 1.4966
Japan - Yen Notes 124.0755 Japan - Yen Travellers Cheques 123.3080
New Zealand - Dollar Notes 2.0680 Sth Africa - Rand Notes 10.7098
Bulgaria - Lev Notes 2.2557 The Bahamas - Dollar 1.4580
Bahrain - Dinar Notes 0.5550 Bermuda - Dollar Notes 1.4348
Barbados - Dollar Notes 2.9121 Brazil - Real Notes 2.4921
Cayman Islands - Dollar Notes 1.1754 China -Yuan Notes 9.8936
Czech Koruna Notes 28.5557 Chile - Peso Notes 711.4114
Denmark - Kroner Notes 8.7196 Dominican Rep. - Peso Notes 53.2883
East Caribbean - Dollar Notes 3.7920 Estonia - Kroon Notes 17.9648
Egypt - Pound Notes 8.0110 Fiji - Dollar Notes 2.7951
Hong Kong - Dollar Notes 11.5533 Croatia - Kuna Notes 8.4343
Hungary - Forint Notes 330.0038 Indonesia - Rupiah Notes 12814.6746
Jamaica - Dollar Notes 124.2510 Kenya - Shilling Notes 118.0890
Sth Korea - Won Notes 1707.4111 Kuwait - Dinar Notes 0.4235
Latvia - Lats 0.8168 Mexico - Peso Notes 19.1059
Malaysia - Ringgit Notes 4.5544 Mauritius - Rupee Notes 44.5199
Norway - Krone Notes 9.1961 Oman - Rial Notes 0.5667
Phillippines - Piso Notes 63.9298 Poland - Zloty Notes 4.5609
Qatar - Riyal Notes 5.3726 Russia - Ruble Notes 44.9907
Saudi Arabia - Riyal Notes 5.5778 Singapore - Dollar Notes 1.9949
Sweden - Krona Notes 10.8350 Thailand - Baht Notes 45.4521
Taiwan - Yuan Notes 46.5862 Turkey - Lira Notes 2.2231
Trinidad & Tob. - Dollar Notes 9.1465 UAE - Dirham Notes 5.4604