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Last updated: Fri 21-Nov-2008 Buying Selling
# Country Currency Code Units TT TC/DD Notes TT TC/DD Notes
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1. Australian Dollar AUD 1 19.25 19.20 19.34 20.16 20.16 20.36 BAHRAIN
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2. Austrian Schilling ATS 1 N.D. 2.83 2.81 N.D. N.D. N.D.   BELGIUM
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3. Bahraini Dinar BHD 1 83.24 82.58 N.D. 87.62 87.62 N.D. CANADA
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4. Belgian Franc BEF 100 N.D. 96.53 95.76 N.D. N.D. N.D.   FRANCE
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5. British Pound Sterling GBP 1 46.09 45.97 45.85 48.26 48.26 48.26 U.S.A.
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6. Canadian Dollar CAD 1 24.18 24.12 23.80 25.32 25.32 25.32 CHINA (P'S REP)
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7. Chinese Renminbi Yuan CNY 1 N.D. N.D. N.D. N.D. N.D. N.D. DENMARK
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8. Danish Kroner DKK 1 5.29 5.22 5.12 5.48 5.48 5.48 EMU
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9. Dutch Guilder NLG 1 N.D. 17.67 N.D. N.D. N.D. N.D.   IRELAND
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10. Euro EUR 1 39.04 38.94 38.57 40.77 40.77 40.77   AUSTRIA
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11. French Franc FRF 1 N.D. 5.94 5.89 N.D. N.D. N.D.   GERMANY
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12. German Mark DEM 1 N.D. 19.91 19.75 N.D. N.D. N.D.   HOLLAND
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13. Hong Kong Dollar HKD 1 4.05 4.02 3.92 4.22 4.22 4.22 INDIA
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14. Indian Rupee INR 1 0.63 0.63 N.D. 0.66 0.66 N.D. JAPAN
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15. Irish Punt IEP 1 N.D. 49.44 48.45 N.D. N.D. N.D.   ITALY
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16. Italian Lira ITL 1000 N.D. 20.11 19.90 N.D. N.D. N.D.   SPAIN
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17. Japanese Yen JPY 100 33.17 33.08 32.30 34.73 34.73 34.73 KENYA
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18. Kenyan Shilling KES 100 40.34 40.02 N.D. 42.02 42.02 N.D. KUWAIT
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19. Kuwaiti Dinar KWD 1 114.73 114.43 106.28 120.77 120.77 120.77 MALAGASY
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20. Malagasy Ariary MGA 100 1.79 1.73 N.D. 1.86 1.86 N.D. MALAWI
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21. Malawi Kwacha MWK 1 0.22 0.21 N.D. 0.23 0.23 N.D. MOZAMBIQUE
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22. Mozambique Metical MZN 1 1.27 1.20 N.D. 1.35 1.35 N.D. NEW ZEALAND
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23. New Zealand Dollar NZD 1 16.47 16.43 16.17 17.25 17.25 17.25 NORWAY
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24. Norwegian Krone NOK 1 4.35 4.33 4.22 4.51 4.51 4.51 PAKISTAN
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25. Pakistan Rupee PKR 100 39.69 39.38 N.D. 41.78 41.78 N.D. SAUDI ARABIA
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26. Saudi Arabian Riyal SAR 1 8.47 8.41 8.30 8.92 8.92 8.92 SEYCHELLES
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27. Seychelles Rupee SCR 1 N.D. N.D. N.D. N.D. N.D. N.D. SINGAPORE
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28. Singapore Dollar SGD 1 20.39 20.34 20.24 21.35 21.35 21.35 SOUTH AFRICA
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29. South African Rand ZAR 1 2.89 2.87 2.84 3.05 3.05 3.05 SRI LANKA
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30. Spanish Peseta ESP 100 N.D. 23.40 22.97 N.D. N.D. N.D. HONG KONG
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31. Sri Lanka Rupee LKR 100 28.53 28.30 N.D. 30.03 30.03 N.D. SWEDEN
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32. Swedish Kronor SEK 1 3.81 3.78 3.69 3.95 3.95 3.95 SWITZERLAND
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33. Swiss Franc CHF 1 25.50 25.43 25.31 26.702 26.702 26.70 TANZANIA
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34. Tanzanian Shilling TZS 100 2.4795 2.42 N.D. 2.61 2.61 N.D. U.A. EMIRATES
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35. UAE Dirham AED 1 8.46 8.35 7.84 8.91 8.91 8.91 U.K.
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36. US Dollar USD 1 31.04 30.96 30.73 32.50 32.50 32.66 UGANDA
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37. Ugandan Shilling UGX 100 1.58 1.54 N.D. 1.66 1.66 N.D. ZAMBIA
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38. Zambian Kwacha ZMK 100 0.68 0.66 N.D. 0.72 0.72 N.D.
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N.D.: No Dealings

Important note about this rate sheet:
All rates are indicative only. ACN Associates issues no invitation to anyone to rely on this bulletin and shall be in no way whatsoever, liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission thereof to the user. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation prior to making any decisions.
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