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 Indication rates as at 30 July 2010 1:28 PM
  |   EUR    1.1706   |   USD    1.5324   |   AUD    1.6758   |   CAD    1.5677   |   CHF    1.5696   |   JPY    131.3405   |   NZD    2.0875   |   ZAR    11.0046   |   BGN    2.2344   |   BSD    1.4798   |   BHD    0.5631   |   BMD    1.4712   |   BBD    2.9558   |   BRL    2.5694   |   KYD    1.1930   |   CNY    10.0069   |   CZK    28.2579   |   CLP    760.4522   |   DKK    8.6106   |   DOP    54.0137   |   XCD    3.8489   |   EEK    17.7291   |   EGP    8.2201   |   FJD    2.8321   |   HKD    11.7151   |   HRK    8.2613   |   HUF    321.9931   |   IDR    12936.6765   |   JMD    126.8100   |   KES    118.4095   |   KRW    1747.3374   |   KWD    0.4293   |   LVL    0.8047   |   MXP    18.8871   |   MYR    4.7167   |   MUR    43.5355   |   NOK    9.1428   |   OMR    0.5750   |   PHP    66.5670   |   POL    4.5721   |   QAR    5.4498   |   RUB    44.6160   |   SAR    5.6594   |   SGD    2.0483   |   SEK    10.8577   |   THB    48.3455   |   TWD    47.2278   |   TRY    2.2530   |   TTD    9.2836   |   AED    5.5404
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Currency Rate
Foreign Currency Exchange Rates as at: 30 July 2010 1:28 PM
Currency
Rates
Currency
Rates
EU - Euro Notes 1.1706 EU - Euro Trav. Cheqs 1.1568
£ Sterling Trav. Cheques 1.0000 US - Dollar Notes 1.5324
US Dollar Trav. Cheques 1.5135 Australia - Dollar Notes 1.6758
Australia - Dollar Trav.Cheqs 1.6542 Canada - Dollar Notes 1.5677
Canada - Dollar Trav.Cheqs 1.5597 Switzerland - Franc Notes 1.5696
Japan - Yen Notes 131.3405 Japan - Yen Travellers Cheques 129.9864
New Zealand - Dollar Notes 2.0875 Sth Africa - Rand Notes 11.0046
Bulgaria - Lev Notes 2.2344 The Bahamas - Dollar 1.4798
Bahrain - Dinar Notes 0.5631 Bermuda - Dollar Notes 1.4712
Barbados - Dollar Notes 2.9558 Brazil - Real Notes 2.5694
Cayman Islands - Dollar Notes 1.1930 China -Yuan Notes 10.0069
Czech Koruna Notes 28.2579 Chile - Peso Notes 760.4522
Denmark - Kroner Notes 8.6106 Dominican Rep. - Peso Notes 54.0137
East Caribbean - Dollar Notes 3.8489 Estonia - Kroon Notes 17.7291
Egypt - Pound Notes 8.2201 Fiji - Dollar Notes 2.8321
Hong Kong - Dollar Notes 11.7151 Croatia - Kuna Notes 8.2613
Hungary - Forint Notes 321.9931 Indonesia - Rupiah Notes 12936.6765
Jamaica - Dollar Notes 126.8100 Kenya - Shilling Notes 118.4095
Sth Korea - Won Notes 1747.3374 Kuwait - Dinar Notes 0.4293
Latvia - Lats 0.8047 Mexico - Peso Notes 18.8871
Malaysia - Ringgit Notes 4.7167 Mauritius - Rupee Notes 43.5355
Norway - Krone Notes 9.1428 Oman - Rial Notes 0.5750
Phillippines - Piso Notes 66.5670 Poland - Zloty Notes 4.5721
Qatar - Riyal Notes 5.4498 Russia - Ruble Notes 44.6160
Saudi Arabia - Riyal Notes 5.6594 Singapore - Dollar Notes 2.0483
Sweden - Krona Notes 10.8577 Thailand - Baht Notes 48.3455
Taiwan - Yuan Notes 47.2278 Turkey - Lira Notes 2.2530
Trinidad & Tob. - Dollar Notes 9.2836 UAE - Dirham Notes 5.5404