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Rates and Charges

FOREIGN CURRENCY RATES

Date:September 3rd 2010
Currency
Abbr
Flags
Buying Cash
Buying Drafts
Selling
United States
USD
2.6700
2.6882
2.7169
U.K Sterling
GBP
4.0328
4.1003
4.2503
EURO
EUR
3.2517
3.2996
3.6589
Canadian
CAD
2.5008
2.5333
2.6313

Rates are provided for information purposes only and are subject to change at any time.

Choose from the list below for information on the rates/fees applicable.