| GWK Travelex exchange rates valid for: Monday 6 February 2012 | |||
|---|---|---|---|
| Currency | You sell | You buy | |
| American Dollar | 1.4401 | 1.2241 | |
| Antilles Gulden | 2.8100 | 2.1600 | |
| Australian Dollar | 1.3436 | 1.0804 | |
| Bahamas Dollar | 1.5000 | 1.1300 | |
| Barbados Dollar | 2.9971 | 2.2817 | |
| Brazilian Real | 2.5760 | 1.8930 | |
| Brunei Dollar | 1.8100 | 1.4100 | |
| Canadian Dollar | 1.4376 | 1.1573 | |
| Central Pacific Franc | 136.0000 | 102.0000 | |
| Chilian Peso | 702.2300 | 542.7600 | |
| Chinese Yuan | 9.1100 | 7.1100 | |
| Columbian Peso | 3161.0000 | 2023.0000 | |
| Costa Rica Colon | 756.0000 | 579.0000 | |
| Croatia Kuna | 8.3600 | 6.4900 | |
| Czech Koruna | 27.4900 | 21.5700 | |
| Danish Kroner | 8.1038 | 6.5358 | |
| Dominican Republic Peso | 57.1200 | 43.2400 | |
| East Caribbean Dollar | 4.0230 | 3.0280 | |
| Egyptian Pound | 8.7200 | 6.5700 | |
| Fiji Dollar | 2.6200 | 1.9500 | |
| Gibraltar Pound | 0.9047 | 0.7665 | |
| Great Britain Pound | 0.9047 | 0.7665 | |
| Guatemala Quetzal | 11.6000 | 8.6300 | |
| Guernsey Pound | 0.9047 | 0.7665 | |
| Hongkong Dollar | 11.2700 | 8.8500 | |
| Hungarian Forint | 319.3400 | 249.0700 | |
| Icelandic Krona | 177.5100 | 137.6400 | |
| Indian Rupee | 70.4800 | 53.6900 | |
| Indonesian Rupiah | 13087.0000 | 9761.0000 | |
| Israeli Sheqel | 5.3900 | 4.1600 | |
| Jamaican Dollar | 127.0200 | 95.0200 | |
| Japanese Yen | 109.4900 | 88.4900 | |
| Jersey Pound | 0.9047 | 0.7665 | |
| Jordanian Dinar | 1.0260 | 0.8050 | |
| Kenyan Shilling | 121.1600 | 94.5000 | |
| Kuwait Dollar | 0.4011 | 0.3202 | |
| Latvian Lats | 0.8310 | 0.5990 | |
| Lithuanian Litas | 4.0990 | 2.9550 | |
| Malaysian Ringgit | 4.3740 | 3.4160 | |
| Mauritius Rupee | 43.0600 | 32.9900 | |
| Mexican Nuevo Peso | 18.5100 | 14.3600 | |
| Moroccon Dirham | 12.4500 | 9.3100 | |
| New Russian Rubel | 44.4500 | 34.0500 | |
| New Zealand Dollar | 1.7290 | 1.3860 | |
| N-Ireland Sterling | 0.9047 | 0.7665 | |
| Norwagian Krone | 8.3444 | 6.7298 | |
| Omani Rial | 0.5570 | 0.4440 | |
| Phillipines Peso | 62.7200 | 47.4800 | |
| Poland Zlote | 4.6400 | 3.5660 | |
| Qatar Riyal | 5.2600 | 4.2000 | |
| Saudi Arabian Rial | 5.4230 | 4.3280 | |
| Scottish Pound | 0.9047 | 0.7665 | |
| Singapore Dollar | 1.8100 | 1.4140 | |
| South African Rand | 11.1020 | 8.6310 | |
| South Korean Won | 1617.0000 | 1261.0000 | |
| Sri Lankan Rupee | 164.9700 | 125.6600 | |
| Swedish Krona | 9.6443 | 7.7782 | |
| Swiss Franc | 1.3110 | 1.1260 | |
| Taiwan Dollar | 43.4760 | 33.1080 | |
| Thailand Baht | 44.6000 | 34.7900 | |
| Trinidad and Tobago Dollar | 9.4150 | 7.2120 | |
| Tunisian Dinar | n/a | 1.5700 | |
| Turkish Lira (new) | 2.5320 | 1.9749 | |
| Turkish Lira (old) | 2555110.0000 | n/a | |
| United Arab Emirates Dirham | 5.3590 | 4.2510 | |