Travel Money
Exchange Rates

Exchange Rates as at 02 July 2009

Country Currency We Sell
AustraliaAustralian Dollar1.9334
BahrainBahrain Dinar0.5870
BarbadosBarbados Dollar3.0489
BruneiBrunei Ringgit2.2485
BulgariaBulgarian Lev2.1222
CanadaCanadian Dollar1.7916
ChinaChinese Yuan10.4673
CroatiaCroatian Kuna7.9294
Czech RepublicCzech Koruna27.887
DenmarkDanish Krone8.212
Dominican RepublicDominican Peso54.392
Eastern CaribbeanEast Caribbean Dollar4.0138
EgyptEgyptian Pounds8.306
EstoniaEstonian Kroon16.805
EuropeEuro1.1066
FijiFiji Dollar3.1467
Hong KongHong Kong Dollar12.0554
HungaryHungarian Forint293.404
IcelandIceland Krona188.999
IndonesiaIndonesian Rupia15309.16
IsraelIsraeli Shekels5.914
JamaicaJamaica Dollar134.2932
JapanJapanese Yen150.654
JordanJordanian Dinar1.0944
KenyaKenyan Shilling116.44
KuwaitKuwaiti Dinar0.4476
LatviaLatvian Lat0.7533
MalaysiaMalaysian Ringgit5.3855
MauritiusMauritius Rupee49.489
MexicoMexican Pesos20.201
New ZealandNew Zealand Dollar2.4311
NorwayNorwegian Krone9.881
OmanOmani Riyals0.5988
PhilippinesPhilippines Peso70.977
PolandPolish Zloty4.773
QatarQatari Riyals5.678
RussiaRussian Ruble47.168
Saudi ArabiaSaudi Riyal5.8482
SingaporeSingapore Dollar2.2485
South AfricaSouth African Rand12.019
South KoreaSouth Korean Won1944.78
SwedenSwedish Kroner11.811
SwitzerlandSwiss Francs1.6792
TaiwanTaiwan Dollars49.757
ThailandThailand Bahts52.125
Trinidad TobagoTrinidad Tobago Dollar9.408
TurkeyTurkish Lira2.3588
UAEUAE Dirhams5.7047
UKSterling1.00
USAUS Dollar1.5756
Please note Euro and Dollar rates may vary in selected bureaux