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Exchange Rates |
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| Issue Date: | 07-Jan-09 | Issue Time: | 08:55:07 | Value Date: | 09-Jan-09 |
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| Currency |
Notes Bank Buy | Notes Bank Sell | Travellers
Cheques Bank Buy |
Telegraphic
(Spot) Bank Buy |
Telegraphic
(Spot) Bank Sell |
| British Pound (GBP) |
0.9500 |
0.8829 |
0.9261 |
0.9261 |
0.8943 |
| United States Dollar (USD) |
1.4201 |
1.3198 |
1.3844 |
1.3844 |
1.3368 |
| Swiss Franc (CHF) |
1.5699 |
1.4590 |
1.5304 |
1.5304 |
1.4778 |
| Australian Dollar (AUD) |
1.9651 |
1.8262 |
1.9156 |
1.9156 |
1.8498 |
| Canadian Dollar (CAD) |
1.6770 |
1.5585 |
1.6348 |
1.6348 |
1.5786 |
| Japanese Yen (JPY) |
132.5400 |
123.1706 |
129.2000 |
129.2022 |
124.7579 |
| Danish Krone (DKK) |
7.7800 |
7.2300 |
7.5800 |
7.5800 |
7.3200 |
| Swedish Kronor (SEK) |
11.1100 |
10.3200 |
10.8300 |
10.8300 |
10.4500 |
| Hong Kong Dollar (HKD) |
11.0037 |
10.2262 |
10.7270 |
10.7270 |
10.3580 |
| Norwegian Krone (NOK) |
9.8500 |
9.1600 |
9.6100 |
9.6100 |
9.2700 |
| New Zealand Dollar (NZD) |
2.3796 |
2.2115 |
2.3198 |
2.3198 |
2.2400 |
| Singapore Dollar (SGD) |
2.0852 |
1.9379 |
2.0328 |
2.0328 |
1.9628 |
| South African Rand (ZAR) |
13.1682 |
12.2377 |
12.8370 |
12.8370 |
12.3954 |
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Disclaimer Rates shown here are indicative only and are subject to change without notice. The final exchange rate offered by the bank /applied to your transaction may vary from the rate indicated here. Our staff in the Branches or Treasury will be pleased to provide you with exchange rates for your specific transactions. |
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