Travel Money
Exchange Rates

Exchange Rates as at 30 July 2010

Country Currency We Sell
AustraliaAustralian Dollar1.6380
BahrainBahrain Dinar0.5560
BarbadosBarbados Dollar2.888
BruneiBrunei Ringgit2.006
BulgariaBulgarian Lev2.182
CanadaCanadian Dollar1.5294
ChinaChinese Yuan9.83
CroatiaCroatian Kuna8.08
Czech RepublicCzech Koruna27.71
DenmarkDanish Krone8.41
Dominican RepublicDominican Peso53.33
Eastern CaribbeanEast Caribbean Dollar3.759
EgyptEgyptian Pounds8.02
EstoniaEstonian Kroon17.45
EuropeEuro1.1508
FijiFiji Dollar2.777
Hong KongHong Kong Dollar11.44
HungaryHungarian Forint317.3
IcelandIceland Krona173.0
IndonesiaIndonesian Rupia12722
IsraelIsraeli Shekels5.487
JamaicaJamaica Dollar123.6
JapanJapanese Yen127.7
JordanJordanian Dinar1.0365
KenyaKenyan Shilling116.2
KuwaitKuwaiti Dinar0.4236
LatviaLatvian Lat0.7891
MalaysiaMalaysian Ringgit4.611
MauritiusMauritius Rupee42.67
MexicoMexican Pesos18.57
New ZealandNew Zealand Dollar2.040
NorwayNorwegian Krone8.97
OmanOmani Riyals0.5672
PhilippinesPhilippines Peso63.79
PolandPolish Zloty4.495
QatarQatari Riyals5.376
RussiaRussian Ruble43.32
Saudi ArabiaSaudi Riyal5.539
SingaporeSingapore Dollar2.006
South AfricaSouth African Rand10.82
South KoreaSouth Korean Won1718
SwedenSwedish Kroner10.63
SwitzerlandSwiss Francs1.5358
TaiwanTaiwan Dollars46.39
ThailandThailand Bahts46.80
Trinidad TobagoTrinidad Tobago Dollar9.11
TurkeyTurkish Lira2.219
UAEUAE Dirhams5.404
UKSterling1.00
USAUS Dollar1.4980
Please note Euro and Dollar rates may vary in selected bureaux