July 17, 2013
| Code | Country | Currency Unit | Buys at | Sells at | |
|---|---|---|---|---|---|
 |
USD | USA CASH | DOLLARS | 1.026900 | 1.051200 |
|
USD | USA TRAVELLERS CHQ. | DOLLARS | 1.026900 | 1.051200 |
 |
EUR | EURO | EUROS | 1.345100 | 1.389800 |
 |
GBP | ENGLAND | POUNDS | 1.554100 | 1.594800 |
 |
JPY | JAPAN | YEN | 0.010280 | 0.010630 |
 |
AUD | AUSTRALIA | DOLLARS | 0.940900 | 0.983900 |
 |
MXN | MEXICO | NUEVO PESOS | 0.080420 | 0.086400 |
 |
NZD | NEW ZEALAND | DOLLARS | 0.801100 | 0.844300 |
 |
HKD | HONG KONG | DOLLARS | 0.129500 | 0.138900 |
 |
CNY | CHINA | YUAN | 0.164000 | 0.174000 |
 |
AED | UNITED ARAB EMIRATES | DIRHAM | 0.260000 | 0.304000 |
 |
ARS | ARGENTINA | PESOS | 0.129900 | 0.222900 |
 |
BRL | BRAZIL | REAL | 0.419900 | 0.490100 |
 |
CHF | SWITZERLAND | FRANCS | 1.082700 | 1.142200 |
 |
CLP | CHILE | PESOS | 0.002023 | 0.002280 |
 |
CRC | COSTA RICA | COLON | 0.002009 | 0.002282 |
 |
CZK | CZECH REPUBLIC | KORUNA | 0.049500 | 0.057200 |
 |
DKK | DENMARK | KRONA | 0.178900 | 0.194200 |
 |
EGP | EGYPT | POUNDS | 0.145100 | 0.166200 |
 |
FJD | FIJI | DOLLARS | 0.513000 | 0.621000 |
 |
HRK | CROATIA | KUNA | 0.177200 | 0.199800 |
 |
HUF | HUNGARY | FORINT | 0.004560 | 0.005030 |
 |
IDR | INDONESIA | RUPIAH | 0.000101 | 0.000113 |
 |
ILS | ISRAEL | NEW SHEQEL | 0.285500 | 0.319500 |
 |
INR | INDIA | RUPEES | 0.017130 | 0.019360 |
 |
KRW | KOREA | WON | 0.000909 | 0.001008 |
 |
MYR | MALAYSIA | RINGGIT | 0.318500 | 0.358000 |
 |
NOK | NORWAY | KRONES | 0.169500 | 0.184200 |
 |
PEN | PERU | NUEVOS SOLES | 0.367000 | 0.415000 |
 |
PHP | PHILIPPINES | PESO | 0.023400 | 0.025900 |
 |
PLN | POLAND | NEW ZLOTE | 0.315000 | 0.346000 |
 |
RUB | RUSSIA | NEW RUBLES | 0.030000 | 0.035400 |
 |
SAR | SAUDI ARABIA | RIYALS | 0.254000 | 0.299000 |
 |
SCP | SCOTLAND | POUNDS | 1.514000 | 1.593000 |
 |
SEK | SWEDEN | KRONA | 0.154500 | 0.166600 |
 |
SGD | SINGAPORE | DOLLARS | 0.795000 | 0.863000 |
 |
THB | THAILAND | BAHT | 0.032700 | 0.036400 |
 |
TRY | TURKEY | LIRA | 0.528500 | 0.586000 |
 |
TWD | TAIWAN | DOLLARS | 0.034100 | 0.037500 |
 |
ZAR | SOUTH AFRICA | RAND | 0.099600 | 0.116500 |