Travelex Daily Exchange Rates for SBS Bank Customers
Updated 11.27am Friday 18 May 2012
|
| COUNTRY |
CURRENCY |
SBS BANK BUYS CHEQUES FROM CUSTOMERS |
SBS BANK SELLS TT & DRAFTS TO CUSTOMERS |
| AUSTRALIA |
AUD Dollars |
|
0.7618 |
| USA |
USD Dollars |
|
0.7539 |
| GREAT BRITAIN (UK) |
GBP Pounds |
|
0.4753 |
| EUROPE |
EUR Euro |
|
0.5923 |
| CANADA |
CAD Dollars |
|
0.7672 |
| SWITZERLAND |
CHF Francs |
|
0.7119 |
| DENMARK |
DKK Krone |
|
4.3734 |
| FIJI |
FJD Dollars |
|
1.3867 |
| HONG KONG |
HKD Dollars |
|
5.8460 |
| JAPAN |
JPY Yen |
62.00 |
59.33 |
| NORWAY |
NOK Krone |
|
4.4687 |
| SWEDEN |
SEK Krona |
|
5.3965 |
| SINGAPORE |
SGD Dollars |
|
0.9534 |
| THAILAND |
THB Baht |
|
23.27 |
| SOUTH AFRICA |
ZAR Rand |
|
6.2392 |
TRAVEL MONEY RATES - for foreign cash |
| COUNTRY |
CURRENCY |
SBS BANK SELLS CASH TO CUSTOMERS |
SBS BANK SELLS CASH PASSPORT TO CUSTOMERS |
| AUSTRALIA |
AUD Dollars |
0.7571 |
|
| USA |
USD Dollars |
|
|
| GREAT BRITAIN (UK) |
GBP Pounds |
|
|
| EUROPE |
EUR Euro |
|
|
Exchange rates are correct at the time they are listed but are subject to change at any time.