Travel Money
Exchange Rates

Exchange Rates as at 08 February 2010

Country Currency We Sell
AustraliaAustralian Dollar1.6946
BahrainBahrain Dinar0.5532
BarbadosBarbados Dollar2.8718
BruneiBrunei Ringgit2.0864
BulgariaBulgarian Lev2.0821
CanadaCanadian Dollar1.5733
ChinaChinese Yuan9.8564
CroatiaCroatian Kuna7.8026
Czech RepublicCzech Koruna27.936
DenmarkDanish Krone8.013
Dominican RepublicDominican Peso51.878
Eastern CaribbeanEast Caribbean Dollar3.7394
EgyptEgyptian Pounds7.677
EstoniaEstonian Kroon16.660
EuropeEuro1.0939
FijiFiji Dollar2.8318
Hong KongHong Kong Dollar11.3927
HungaryHungarian Forint291.103
IcelandIceland Krona185.740
IndonesiaIndonesian Rupia13337.24
IsraelIsraeli Shekels5.400
JamaicaJamaica Dollar127.9608
JapanJapanese Yen131.18
JordanJordanian Dinar1.0319
KenyaKenyan Shilling111.25
KuwaitKuwaiti Dinar0.4226
LatviaLatvian Lat0.7543
MalaysiaMalaysian Ringgit4.9774
MauritiusMauritius Rupee43.242
MexicoMexican Pesos19.101
New ZealandNew Zealand Dollar2.1349
NorwayNorwegian Krone8.793
OmanOmani Riyals0.5643
PhilippinesPhilippines Peso64.906
PolandPolish Zloty4.384
QatarQatari Riyals5.349
RussiaRussian Ruble43.689
Saudi ArabiaSaudi Riyal5.5108
SingaporeSingapore Dollar2.0864
South AfricaSouth African Rand11.364
South KoreaSouth Korean Won1690.55
SwedenSwedish Kroner10.949
SwitzerlandSwiss Francs1.5815
TaiwanTaiwan Dollars46.378
ThailandThailand Bahts47.935
Trinidad TobagoTrinidad Tobago Dollar9.139
TurkeyTurkish Lira2.2216
UAEUAE Dirhams5.3758
UKSterling1.00
USAUS Dollar1.4941
Please note Euro and Dollar rates may vary in selected bureaux