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Rates and Charges

FOREIGN CURRENCY RATES

Date: March 18th 2010
Currency
Abbr
Flags
Buying Cash
Buying Drafts
Selling
United States
USD
2.6700
2.6882
2.7169
U.K Sterling
GBP
4.0006
4.0626
4.2206
EURO
EUR
3.4683
3.5263
3.8823
Canadian
CAD
2.6072
2.6472
2.7412

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.