| GWK Travelex exchange rates valid for: Friday 30 July 2010 | |||
|---|---|---|---|
| Currency | You sell | You buy | |
| American Dollar | 1.4281 | 1.2138 | |
| Antilles Gulden | 2.5800 | 1.9800 | |
| Australian Dollar | 1.5825 | 1.2725 | |
| Bahamas Dollar | 1.4900 | 1.1200 | |
| Barbados Dollar | 2.9723 | 2.2629 | |
| Brazilian Real | 2.6300 | 1.9330 | |
| Brunei Dollar | 1.9600 | 1.5200 | |
| Canadian Dollar | 1.4724 | 1.1853 | |
| Central Pacific Franc | 136.0000 | 102.0000 | |
| Chilian Peso | 757.5500 | 585.5200 | |
| Chinese Yuan | 9.7200 | 7.5800 | |
| Columbian Peso | 3228.0000 | 2066.0000 | |
| Costa Rica Colon | 751.0000 | 576.0000 | |
| Croatia Kuna | 7.9900 | 6.2000 | |
| Cyprus Pound | 0.5853 | n/a | |
| Czech Koruna | 27.1500 | 21.3000 | |
| Danish Kroner | 8.1248 | 6.5527 | |
| Dominican Republic Peso | 53.8400 | 40.7600 | |
| East Caribbean Dollar | 3.9900 | 3.0030 | |
| Egyptian Pound | 8.1800 | 6.1500 | |
| Estonian Kroner | 17.8000 | 13.3900 | |
| Fiji Dollar | 2.8400 | 2.1200 | |
| Gibraltar Pound | 0.9091 | 0.7703 | |
| Great Britain Pound | 0.9091 | 0.7703 | |
| Guatemala Quetzal | 11.9400 | 8.8800 | |
| Guernsey Pound | 0.9091 | 0.7703 | |
| Hongkong Dollar | 11.1900 | 8.7900 | |
| Hungarian Forint | 311.4200 | 242.8900 | |
| Icelandic Krona | 173.0300 | 134.1700 | |
| Indian Rupee | 66.8700 | 50.9400 | |
| Indonesian Rupiah | 12994.0000 | 9691.0000 | |
| Israeli Sheqel | 5.4600 | 4.2200 | |
| Jamaican Dollar | 125.0500 | 93.5500 | |
| Japanese Yen | 124.1400 | 100.3300 | |
| Jersey Pound | 0.9091 | 0.7703 | |
| Jordanian Dinar | 1.0150 | 0.7960 | |
| Kenyan Shilling | 115.3600 | 89.9700 | |
| Kuwait Dollar | 0.4123 | 0.3291 | |
| Latvian Lats | 0.8420 | 0.6070 | |
| Lithuanian Litas | 4.1000 | 2.9560 | |
| Malatese Lira | 0.4293 | n/a | |
| Malaysian Ringgit | 4.5910 | 3.5850 | |
| Mauritius Rupee | 45.4800 | 34.8400 | |
| Mexican Nuevo Peso | 18.1500 | 14.0800 | |
| Moroccon Dirham | 12.4500 | 9.3100 | |
| New Zealand Dollar | 1.9630 | 1.5740 | |
| N-Ireland Sterling | 0.9091 | 0.7703 | |
| Norwagian Krone | 8.7192 | 7.0321 | |
| Omani Rial | 0.5520 | 0.4410 | |
| Phillipines Peso | 66.7500 | 50.5300 | |
| Poland Zlote | 4.4320 | 3.4060 | |
| Qatar Riyal | 5.2200 | 4.1700 | |
| Saudi Arabian Rial | 5.3780 | 4.2920 | |
| Scottish Pound | 0.9091 | 0.7703 | |
| Singapore Dollar | 1.9630 | 1.5330 | |
| Sloval Koruna | 30.1260 | n/a | |
| Slovenian Tolar | 230.1800 | n/a | |
| South African Rand | 10.5630 | 8.2120 | |
| South Korean Won | 1701.0000 | 1327.0000 | |
| Sri Lankan Rupee | 161.3800 | 122.9300 | |
| Swedish Krona | 10.3406 | 8.3398 | |
| Swiss Franc | 1.4940 | 1.2840 | |
| Taiwan Dollar | 46.6620 | 35.5340 | |
| Thailand Baht | 46.2500 | 36.0700 | |
| Trinidad and Tobago Dollar | 9.2050 | 7.0510 | |
| Tunisian Dinar | 2.1700 | 1.5200 | |
| Turkish Lira (new) | 2.1677 | 1.6907 | |
| Turkish Lira (old) | 2187424.0000 | n/a | |
| United Arab Emirates Dirham | 5.3140 | 4.2160 | |