exchange rates

Below is your exchange rate valid as at 8.30 am today .Please note that this rate is a guideline only and subject to change

Currency Code	effectiveDate	Currency Name	Client Sell Rate
AED	19/10/2010 08:20	UAE Dirhams	5.6383
AUD	19/10/2010 08:20	Australian Dollar	1.5608
BBD	19/10/2010 08:20	Barbados Dollar	3.0138
BGN	19/10/2010 08:20	Bulgarian Lev	2.1407
BHD	19/10/2010 08:20	Bahraini Dinar	0.5802
BND	19/10/2010 08:20	Brunei Ringgit	2.0049
BRL	19/10/2010 08:20	Brazilian Real	2.506
CAD	19/10/2010 08:20	Canadian Dollar	1.5711
CHF	19/10/2010 08:20	Swiss Francs	1.4823
CNY	19/10/2010 08:20	Chinese Yuan	10.0652
CZK	19/10/2010 08:20	Czech Republic	26.8556
DKK	19/10/2010 08:20	Danish Krone	8.2552
DOP	19/10/2010 08:20	Dom Republic	56.2624
EEK	19/10/2010 08:20	Estonian Kroon	17.1249
EGP	19/10/2010 08:20	Egyptian Pounds	8.3862
EUR	19/10/2010 08:20	Euro	1.1161
FJD	19/10/2010 08:20	Fiji Dollar	2.7496
GBP	19/10/2010 08:20	Sterling	0.975
HKD	19/10/2010 08:20	HongKong Dollar	11.9275
HRK	19/10/2010 08:20	Croatian Kuna	8.0263
HUF	19/10/2010 08:20	Hungarian Florin	302.1339
IDR	19/10/2010 08:20	Indonesian Rupia	13242.0693
ILS	19/10/2010 08:20	Isreli Shekels	5.4165
ISK	19/10/2010 08:20	Iceland Krona	167.9944
JMD	19/10/2010 08:20	Jamaican Dollar	127.9541
JOD	19/10/2010 08:20	Jordanian Dinar	1.083
JPY	19/10/2010 08:20	Japanese Yen	125.6745
KES	19/10/2010 08:20	Kenyan Shilling	122.2021
KRW	19/10/2010 08:20	South Korean Won	1711.5871
KWD	19/10/2010 08:20	Kuwaiti Dinar	0.4332
LVL	19/10/2010 08:20	Latvian Lat	0.7761
MUR	19/10/2010 08:20	Mauritius Rupee	44.2922
MXN	19/10/2010 08:20	Mexican Pesos	18.9104
MYR	19/10/2010 08:20	Malay ringgit	4.7093
NOK	19/10/2010 08:20	Norwegian Krone	9.0141
NZD	19/10/2010 08:20	New Zealand Dollar	2.0406
OMR	19/10/2010 08:20	Omani Rials	0.5918
PHP	19/10/2010 08:20	Phillipine Peso	63.4892
PLN	19/10/2010 08:20	Polish Zloty	4.3214
QAR	19/10/2010 08:20	Qatari Riyals	5.6112
RUB	19/10/2010 08:20	Russian Ruble	45.6729
SAR	19/10/2010 08:20	Saudi Riyals	5.7796
SEK	19/10/2010 08:20	Swedish Kroner	10.2553
SGD	19/10/2010 08:20	Singapore Dollar	2.0049
THB	19/10/2010 08:20	Thailand Bahts	45.2467
TRY	19/10/2010 08:20	Turkish Lir.NEW	2.1716
TTD	19/10/2010 08:20	Trin/Tob Dollar	9.5702
TWD	19/10/2010 08:20	Taiwan Dollars	46.7639
USD	19/10/2010 08:20	US Dollars	1.5527
XCD	19/10/2010 08:20	East Caribbean Dollar	3.9229
ZAR	19/10/2010 08:20	S. African Rand	10.4827

Rates for further currencies are also available on your request. Please ring or e-mail us for any wire or draft(s) order(s) for a live quotation .
Kind regards,