Currency Exchange

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ATB Financial > Rates > Currency Exchange

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.005000	1.040000

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.542912	1.671882

COUNTRY	Currency/Code	Non-Cash Sell	Cash Buy	Cash Sell
UAE Dirham	AED	0.289080	0.249900	0.308142
Australian Dollar	AUD	1.030510	0.947464	1.047509
Bahraini Dinar	BHD	N/A	2.407468	3.001860
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.113660	1.033292	1.119827
Czech Koruna	CZK	0.052560	0.045207	0.056222
Denmark - Danish Krone	DKK	0.179990	0.167857	0.180096
EURO*	EUR	1.337320	1.241170	1.344870
Fiji Dollar	FJD	0.581710	0.495096	0.621180
Hong Kong Dollar	HKD	0.136020	0.126962	0.136278
Hungary Forint	HUF	0.004440	0.003835	0.004747
Israel Shekel	ILS	0.273930	0.237258	0.293658
Indian Rupee	INR	0.018940	0.016425	0.020482
Japanese Yen	JPY	0.013310	0.012547	0.013196
Kuwaiti Dinar	KWD	3.803070	3.259088	4.050420
Moroccan Dirham	MAD	0.122010	0.101038	0.147594
Mexican Peso	MXN	0.075670	0.070595	0.076491
N. Ireland Pound	NIR	N/A	1.542912	1.671882
Norwegian Krone	NOK	0.176490	0.161896	0.179214
New Zealand Dollar	NZD	0.792640	0.728042	0.804984
Papua New Guinea Kina	PGK	N/A	0.435512	0.580992
Philippine Peso	PHP	0.024410	0.020952	0.026673
Pakistan Rupee	PKR	N/A	0.009608	0.012607
Poland Zloty	PLN	0.306840	0.264404	0.328440
Saudi Riyal	SAR	0.283140	0.244510	0.301818
Scotland Pound	SCO	N/A	1.542912	1.671882
Swedish Krona	SEK	0.147470	0.137410	0.147534
Singapore Dollar	SGD	0.827590	0.719908	0.881586
South African Rand	ZAR	0.125820	0.108976	0.135048
Solomon Islands Dollar	SBD	0.163200	-	-

* Including: Austria, Belgium, Cypress, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain

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