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Foreign Exchange Rates - Sell

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

 

All rates are subject to change without notice.
Treasury Foreign Exchange Rates as at Friday, July 30, 2010

CurrencyFrom US $From CI $
Australian Dollar0.91900.7658
British Pound1.59021.3252
Canadian Dollar0.98500.8209
Cayman Islands Dollar1.21951.0000
Danish Krone0.17860.1488
Euro1.32991.1082
Hong Kong Dollar0.13150.1096
Japanese Yen0.0118510.009876
New Zealand Dollar0.73820.6152
Norwegian Krone0.16760.1397
South African Rand0.13930.1161
Swedish Krona0.14100.1175
Swiss Franc0.98220.8185
United States Dollar1.00000.8400

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