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Foreign Exchange Rates - Buy

If you have another currency and wish to purchase USD or KYD, use the rates below as an indication. If you have USD or KYD and wish to convert to another currency, then please refer to our Exchange Rates - Sell


All rates are subject to change without notice.

Treasury Foreign Exchange Rates as at Friday, July 30, 2010

CurrencyTo US $To CI $
Australian Dollar0.88120.7343
British Pound1.53171.2764
Canadian Dollar0.94880.7907
Cayman Islands Dollar1.19051.0000
Danish Krone0.17120.1427
Euro1.27971.0664
Hong Kong Dollar0.12610.1051
Japanese Yen0.0113640.009470
New Zealand Dollar0.70780.5898
Norwegian Krone0.16070.1339
South African Rand0.13360.1113
Swedish Krona0.13520.1127
Swiss Franc0.94180.7848
United States Dollar1.00000.8200

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