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 3.7350784 4.485544       05/04/2011
AUD Australia Dollar 0.8663809 0.9803922   1.1501068 1.1501068 05/04/2011
BSD Bahamas Dollar 1.0430107       1.0210527 05/04/2011
BHD Bahrain Dinar       0.3464286 0.3464286 05/04/2011
BBD Barbados Dollar       1.8834953 1.8834953 05/04/2011
BZD Belize Dollar         1.8653845 05/04/2011
BMD Bermuda Dollar       1 1 05/04/2011
BRL Brazil Real 1.4501421       1.979592 05/04/2011
CAD Canada Dollar 0.9142319 1.0103429   1.0696956 1.0696956 05/04/2011
KYD Cayman Islands Dollar       0.7950819 0.7950819 05/04/2011
CLP Chile Peso 453.2680627       473.1711933 05/04/2011
CNY China Yuan Renminbi 5.9436283       7.185183 05/04/2011
COP Colombia Peso 1644.1959882         05/04/2011
CRC Costa Rica Colon 442.9286442       421.7451816 05/04/2011
CYP Cyprus Pound ?     0.4058577 0.4058577 05/04/2011
CSK Czech Republic Koruna 14.8545149       18.8349456 05/04/2011
DKK Denmark Krone 4.7736229     5.1513545 5.1513545 05/04/2011
DOP Dominican Republic Peso   41.2109423     28.9552092 05/04/2011
ECS Ecuador Sucre         ? 05/04/2011
EGP Egypt Pound 5.3443527       4.9743597 05/04/2011
SVC El Salvador Colon         ? 05/04/2011
GBP England Pound 0.5798661 0.640831   0.474119 0.474119 05/04/2011
EUR European Union Euro 0.6428098 0.7275862   0.7019829 0.7019829 05/04/2011
FJD Fiji Dollar       1.4696969 1.4696969 05/04/2011
GTQ Guatemala Quetzal   8.9482576     6.8070183 05/04/2011
HNL Honduras Lempira 17.01754 22.9347804     16.724142 05/04/2011
HKD Hong Kong Dollar 7.3152354 8.4535284   7.3152354 7.3152354 05/04/2011
HUF Hungary Forint 161.6658044 195.3697372     176.3637326 05/04/2011
ISK Iceland Krona 104.3013893 140.6667604     60.6251667 05/04/2011
INR India Rupee 40.2488992 49.2989687   38.7999938 38.7999938 05/04/2011
IDR Indonesia Rupiah 8084.0743735 10050.2512563   7757.9519007 7757.9519007 05/04/2011
ILS Israel New Shekel 3.0725374 3.7638245     3.8039215 05/04/2011
JMD Jamaica Dollar 76.3778565 95.9094615     58.7879109 05/04/2011
JPY Japan Yen 77.6934372 85.7794781   109.0869423 109.0869423 05/04/2011
JOD Jordan Dinar 0.6466666       0.6466666 05/04/2011
KES Kenya Shilling 71.8519849       62.5805725 05/04/2011
KRW Korea Won 972.9519362       843.4547908 05/04/2011
KWD Kuwait Dinar 0.2679558         05/04/2011
MXP Mexico Peso 10.8866407 12.3103892   10.0414108 10.0414108 05/04/2011
MAD Morocco Dirham 7.0036104 9.9340873   7.185183 7.185183 05/04/2011
NIR N. Ireland Pound 0.5743723 0.6820533     0.4683954 05/04/2011
NPR Nepal Rupee         1 08/27/1999
NZD New Zealand Dollar 1.1855291 1.3413859   1.295752 1.295752 05/04/2011
NOK Norway Krone 5.0415804 5.620671   5.6891494 5.6891494 05/04/2011
PEN Peru Nuevo Sol 2.5887374 3.1417514     3.0312501 05/04/2011
PHP Philippines Peso 38.492036 47.5224187   44.0909331 44.0909331 05/04/2011
PLZ Poland Zloty 2.3873984 2.9248686     2.5526314 05/04/2011
QAR Qatar Rial 3.3987387         05/04/2011
SAR Saudi Arabia Riyal 3.4642856 4.0576923   3.5272722 3.5272722 05/04/2011
SCP Scotland Pound 0.5743723 0.685421     0.4709424 05/04/2011
SGD Singapore Dollar 1.1551745 1.3204005   1.3890878 1.3890878 05/04/2011
SKK Slovakia Koruna ?       24.8717859 05/04/2011
ZAR South Africa Rand 5.9987643 7.3519141   6.2580651 6.2580651 05/04/2011
SEK Sweden Krona 5.7738087 6.4368497   6.229928 6.229928 05/04/2011
CHF Switzerland Franc 0.8244794 0.9112109   1.1145582 1.1145582 05/04/2011
TWD Taiwan Dollar 25.8666625 31.6816627     28.9552092 05/04/2011
THB Thailand Baht 27.401164       32.33337 05/04/2011
TTD Trinidad/Tobago Dollar 5.7058834 7.0333331     5.5428563 05/04/2011
TRL Turkey Lira 1.3890878         05/04/2011
AED United Arab Emirates Dirham 3.3927943 4.0576923   3.4642856 3.4642856 05/04/2011
USD United States Dollar         1 08/27/1999
VEB Venezuela Bolivar 5.3888892       2108.8148461 05/04/2011


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