Currency Exchange Rates
Notes

The table is in the format of 1USD = (foreign currency)

If the cell is empty, we do not provide exchanges for that currency and that transaction type.

 

Code Country Name Buy Cash Rate Sell Cash Rate

Buy Travel Check Rate

 Buy Draft Rate Buy Wire Rate Last Updated
ARS Argentina Peso 3.549213 4.3433505       09/02/2010
AUD Australia Dollar 1.0363247 1.1727435   1.1501068 1.1501068 09/02/2010
BSD Bahamas Dollar 1.0430107       1.0210527 09/02/2010
BHD Bahrain Dinar       0.3464286 0.3464286 09/02/2010
BBD Barbados Dollar       1.8834953 1.8834953 09/02/2010
BZD Belize Dollar         1.8653845 09/02/2010
BMD Bermuda Dollar       1 1 09/02/2010
BRL Brazil Real 1.5948701       1.979592 09/02/2010
CAD Canada Dollar 1.0011353 1.117348   1.0696956 1.0696956 09/02/2010
KYD Cayman Islands Dollar       0.7950819 0.7950819 09/02/2010
CLP Chile Peso 455.3941436       473.1711933 09/02/2010
CNY China Yuan Renminbi 6.229928       7.185183 09/02/2010
COP Colombia Peso 1644.1959882         09/02/2010
CRC Costa Rica Colon 447.0072862       421.7451816 09/02/2010
CYP Cyprus Pound ?     0.4058577 0.4058577 09/02/2010
CSK Czech Republic Koruna 17.3214162       18.8349456 09/02/2010
DKK Denmark Krone 5.474041     5.1513545 5.1513545 09/02/2010
DOP Dominican Republic Peso   40.8914332     28.9552092 09/02/2010
ECS Ecuador Sucre         ? 09/02/2010
EGP Egypt Pound 5.1241426       4.9743597 09/02/2010
SVC El Salvador Colon         ? 09/02/2010
GBP England Pound 0.6189382 0.6907615   0.474119 0.474119 09/02/2010
EUR European Union Euro 0.7422144 0.8283605   0.7019829 0.7019829 09/02/2010
FJD Fiji Dollar       1.4696969 1.4696969 09/02/2010
GTQ Guatemala Quetzal   8.8506697     6.8070183 09/02/2010
HNL Honduras Lempira 17.01754 22.9347804     16.724142 09/02/2010
HKD Hong Kong Dollar 7.3207568 8.4535284   7.3152354 7.3152354 09/02/2010
HUF Hungary Forint 197.9610017 245.350606     176.3637326 09/02/2010
ISK Iceland Krona 104.3013893 140.6667604     60.6251667 09/02/2010
INR India Rupee 41.9914002 51.97046   38.7999938 38.7999938 09/02/2010
IDR Indonesia Rupiah 8084.0743735 9950.2487562   7757.9519007 7757.9519007 09/02/2010
ILS Israel New Shekel 3.4023153 4.2065394     3.8039215 09/02/2010
JMD Jamaica Dollar 76.3778565 96.7885557     58.7879109 09/02/2010
JPY Japan Yen 80.1982501 89.5054822   109.0869423 109.0869423 09/02/2010
JOD Jordan Dinar 0.6466666       0.6466666 09/02/2010
KES Kenya Shilling 71.8519849       62.5805725 09/02/2010
KRW Korea Won 1081.4318157       843.4547908 09/02/2010
KWD Kuwait Dinar 0.2886905         09/02/2010
MXP Mexico Peso 12.294044 14.0479428   10.0414108 10.0414108 09/02/2010
MAD Morocco Dirham 6.9633907 9.8782798   7.185183 7.185183 09/02/2010
NIR N. Ireland Pound 0.6116786 0.6820533     0.4683954 09/02/2010
NPR Nepal Rupee         1 08/27/1999
NZD New Zealand Dollar 1.31704 1.4903234   1.295752 1.295752 09/02/2010
NOK Norway Krone 5.8118619 6.5773074   5.6891494 5.6891494 09/02/2010
PEN Peru Nuevo Sol 2.5607178 3.1075115     3.0312501 09/02/2010
PHP Philippines Peso 40.2488992 50.4785365   44.0909331 44.0909331 09/02/2010
PLZ Poland Zloty 2.7873562 3.4465858     2.5526314 09/02/2010
QAR Qatar Rial 3.3987387         09/02/2010
SAR Saudi Arabia Riyal 3.4642856 4.0576923   3.5272722 3.5272722 09/02/2010
SCP Scotland Pound 0.6116786 0.6793303     0.4709424 09/02/2010
SGD Singapore Dollar 1.2806972 1.4497733   1.3890878 1.3890878 09/02/2010
SKK Slovakia Koruna ?       24.8717859 09/02/2010
ZAR South Africa Rand 6.6758437 8.10292   6.2580651 6.2580651 09/02/2010
SEK Sweden Krona 6.8599715 7.763059   6.229928 6.229928 09/02/2010
CHF Switzerland Franc 0.9630659 1.0748853   1.1145582 1.1145582 09/02/2010
TWD Taiwan Dollar 29.3051457 35.8843519     28.9552092 09/02/2010
THB Thailand Baht 28.5294495       32.33337 09/02/2010
TTD Trinidad/Tobago Dollar 5.7058834 7.0333331     5.5428563 09/02/2010
TRL Turkey Lira 1.3608305         09/02/2010
AED United Arab Emirates Dirham 3.3927943 4.0576923   3.4642856 3.4642856 09/02/2010
USD United States Dollar         1 08/27/1999
VEB Venezuela Bolivar 5.3888892       2108.8148461 09/02/2010


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