Currency Cross Rates

Currency Code	Currency Unit	Client Buys Pays Canadian	Client Sells Receives Canadian	Client Buys Pays U.S.	Client Sells Receives U.S.
USD	US DOLLARS	1.013	.971	1.000	1.000
CAD	CANADIAN DOLLARS	1.000	1.000	1.030	.987
USB	US BORDERLESS PLAN	1.005	.979	1.000	1.000
GBP	POUND STERLING	2.005	1.928	2.022	1.944
AUD	AUSTRALIA DOLLAR	.890	.830	.897	.837
BBD	BARBADOS DOLLAR	.528	N/A	.533	N/A
BMD	BERMUDA DOLLAR	1.049	N/A	1.058	N/A
CYP	CYPRUS POUND	2.493	2.373	2.515	2.394
CZK	CZECH KORUNA	.057	N/A	.057	N/A
DKK	DANISH KRONER	.199	.182	.201	.184
XCD	E CARIBBEAN DOLL	.397	N/A	.400	N/A
EUR	EURO	1.464	1.385	1.476	1.397
HKD	HONG KONG DOLLAR	.132	.122	.133	.123
INR	INDIAN RUPEE	.027	N/A	.027	N/A
JMD	JAMAICAN DOLLAR	.015	N/A	.015	N/A
JPY	JAPANESE YEN	.009	.008	.009	.008
MXN	MEXICAN PESO	.097	N/A	.098	N/A
NZD	NEW ZEALAND	.780	.734	.787	.740
NOK	NORWEGIAN KRONE	.185	.170	.186	.172
PKR	PAKISTAN RUPEE	.017	N/A	.017	N/A
PHP	PHILIPPINES PESO	.025	N/A	.025	N/A
SAR	SAUDI RIYAL	.280	.248	.282	.250
SGD	SINGAPORE DOLLAR	.711	.654	.717	.659
ZAR	S. AFRICAN RAND	.150	N/A	.152	N/A
SEK	SWEDISH KRONA	.155	.146	.157	.147
CHF	SWISS FRANC	.883	.833	.890	.840
AED	U.A.E DIRHAM	.284	N/A	.286	N/A

Last Update: 21/12/2007 06:00 PM