February 20, 2012
|
|
Xe |
BOA |
Alliance |
|
|
|
|
|
CDN |
1.0087 |
1.0012 |
0.9937 |
85.4548 |
85.5541 |
85.6535 |
85.752858 |
|
EURO |
1.3268 |
1.3193 |
1.3118 |
112.8122 |
112.9434 |
113.0746 |
113.205751 |
|
GBP |
1.5860 |
1.5785 |
1.5710 |
135.1051 |
135.2622 |
135.4193 |
135.576437 |
|
USD |
1.0000 |
0.9988 |
0.9938 |
85.4668 |
85.5662 |
85.6656 |
85.76494 |
|
CI |
1.0958 |
1.1835 |
1.1785 |
101.3510 |
101.4689 |
101.5867 |
101.70455 |
|
CHF |
1.0927 |
1.0877 |
1.0827 |
93.1156 |
93.2239 |
93.3322 |
93.440462 |
|
JPY |
0.0107 |
0.0062 |
0.0012 |
0.1066 |
0.1068 |
0.1069 |
0.107012 |
|
|
|
|
|
|
|
|
|
|
Boj Rates |
Buy |
Sell |
|
0.9636 |
|
|
|
|
|
86.5928 |
86.8685 |
|
|
|
|
|
Rates as subject to change. Please call the FX department before confirming any trade.
February 20, 2012
|
|
USD |
GBP |
CDN |
EUR |
KYD |
|
CASH |
|
|
|
|
|
|
Buy |
85.30 |
135.60 |
85.75 |
113.20 |
96.50 |
|
Sell |
86.80 |
138.40 |
88.15 |
119.20 |
|
Cheque AIML CLNTS.
|
|
USD |
GBP |
CDN |
|
Cheque Brokers |
|
Buy |
85.80 |
135.90 |
86.05 |
|
86.85 |
|
Sell |
87.00 |
138.40 |
88.15 |
|
86.95 |
OUR FX RATES
