Currency Exchange Rates

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The foreign exchange rates on this page are indicative and subject to change.

United States of America (USD)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.30120	1.34580

United Kingdom (GBP)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.626925	1.745585

Foreign Currency

		Non-Cash	Cash
Country	Currency/Code	ATB Sells/Client Buys	ATB Buys/Client Sells	ATB Sells/Client Buys
UAE Dirham	AED	0.370140	0.326144	0.400350
Argentina Peso	ARS	N/A	#N/A	#N/A
Australian Dollar	AUD	1.011150	0.945602	1.066726
Aruba Florin	AWG	N/A	0.660226	0.824568
Barbados Dollar	BBD	N/A	0.597212	0.737460
Bahraini Dinar	BHD	N/A	3.165008	3.909252
Bermuda Dollar	BMD	N/A	1.071787	1.393830
Brunei Dollar	BND	N/A	0.862694	1.058270
Brazilian Real	BRL	N/A	0.359562	0.441966
Belize Dollar	BZD	N/A	0.598878	0.736746
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.389350	1.300950	1.438710
Chile Peso	CLP	N/A	0.001803	0.002211
China Renminbi/yuan	CNY	N/A	0.175518	0.215016
Colombian Peso	COP	N/A	0.000392	0.000480
Costarica Colon	CRC	N/A	0.002088	0.002615
Czech Koruna	CZK	0.057510	0.050882	0.062832
Denmark - Danish Krone	DKK	0.203020	0.191040	0.209141
Dominican Peso	DOP	N/A	0.025304	0.031141
Egyptian Pound	EGP	N/A	0.000000	0.087383
EURO*	EUR	1.496490	1.428471	1.548229
Fiji Dollar	FJD	0.667720	0.574672	0.725628
Gibraltar Pound	GIP	N/A	1.519784	1.857624
Guatema Quetzal	GTQ	N/A	0.163562	0.200634
Guernsey Pound	GUP	N/A	1.519784	1.857624
Hong Kong Dollar	HKD	0.171850	0.163081	0.178488
Honduras Lempir	HNL	N/A	#N/A	#N/A
Croatian Kuna	HRK	N/A	0.179634	0.222360
Hungary Forint	HUF	0.004890	0.004324	0.005350
Indones Rupiah	IDR	N/A	0.000090	0.000110
Israel Shekel	ILS	0.381770	0.338590	0.414732
Isle Of Man Pound	IMP	N/A	1.519784	1.857624
N. Ireland Pound	INP	N/A	1.602398	1.771638
Indian Rupee	INR	0.021120	#N/A	#N/A
Icelandic Krona	ISK	N/A	0.011123	0.014290
Jamaica Dollar	JMD	N/A	0.009214	0.011332
Jordan Dinar	JOD	N/A	1.672762	2.086573
Jersey Pound	JP	N/A	1.519784	1.857624
Japanese Yen	JPY	0.012060	0.011572	0.012412
Kenyan Shilling	KES	N/A	0.011456	0.014423
Korean Won	KRW	N/A	0.001048	0.001287
Kuwaiti Dinar	KWD	4.481350	3.913336	4.856934
Cayman Islands Dollar	KYD	N/A	1.433348	1.760622
Lebanese Pound	LBP	N/A	0.000780	0.001073
Sri Lanka Rupee	LKR	N/A	#N/A	#N/A
Moroccan Dirham	MAD	0.139730	#N/A	#N/A
Mauritian Rupee	MUR	N/A	0.033624	0.043778
Mexican Peso	MXN	0.073760	0.069929	0.077325
Nicaragua Cordo	NIO	N/A	0.041111	0.050745
Norwegian Krone	NOK	0.159420	0.147686	0.166770
Nepal Rupee	NPR	N/A	#N/A	#N/A
New Zealand Dollar	NZD	0.981420	0.909538	1.026316
Oman Rials	OMR	N/A	3.086118	3.829998
Peru Nuevo Sol	PEN	N/A	0.366814	0.449616
Papua New Guinea Kina	PGK	N/A	0.000000	0.479400
Philippine Peso	PHP	0.027140	0.023873	0.029621
Pakistan Rupee	PKR	N/A	#N/A	#N/A
Poland Zloty	PLN	0.356240	0.314874	0.388824
Paraguay Guaran	PYG	N/A	0.000215	0.000264
Qatar Riyal	QAR	N/A	0.000000	0.401778
Russian Rouble	RUB	N/A	0.019806	0.024694
Saudi Riyal	SAR	0.362420	0.318794	0.391170
Solomon Islands Dollar	SBD	0.180020	#N/A	#N/A
Scotland Pound	SCO	N/A	1.602398	1.771638
Seychelles Rupee	SCR	N/A	0.085221	0.115158
Swedish Krona	SEK	0.154780	0.145668	0.159494
Singapore Dollar	SGD	0.973140	0.863968	1.056159
Thailand Baht	THB	N/A	0.035309	0.043177
Tunisian Dinar	TND	N/A	#N/A	#N/A
Turkish Lira - New	TRY	N/A	0.337316	0.423606
Trin And Tob Dollar	TTD	N/A	0.000000	0.219708
Taiwan Dollar New	TWD	N/A	0.039435	0.049174
Ukraine Hryvnia	UAH	N/A	0.041513	0.057518
Uruguay N Peso	UYU	N/A	0.042346	0.051969
Vanuatu Vatu	VUV	N/A	0.010329	0.014086
Western Samoa	WST	N/A	#N/A	#N/A
East Caribbean Dollar	XCD	N/A	0.441392	0.545394
South African Rand	ZAR	0.103950	0.091865	0.112812

Foreign Currency Travellers Cheques Sale Rates

COUNTRY	Currency/Code	ATB Sells/Client Buys
Australian Dollar	AUD	1.0381
EURO*	EUR	1.5357
Great Britain Pound	GBP	1.7437
Japanese Yen	JPY	0.0123

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