Treasury Foreign Exchange Rates as at March 12, 2010
COUNTRY
CODE
LIMIT
BUY
SELL
AUSTRALIA
AUD
33,000
0.8999
0.9458
CANADA
CAD
31,000
0.9547
1.0034
DENMARK
DKK
162,000
0.1796
0.1888
EURO
EUR
22,000
1.3488
1.4176
U.K.
GBP
20,000
1.4848
1.5606
HONG KONG
HKD
233,000
0.1251
0.1315
JAMAICA
JMD
2,663,000
0.0109
0.0115
JAPAN
JPY
2,714,000
0.010734
0.011281
NEW ZEALAND
NZD
43,000
0.6890
0.7242
NORWAY
NOK
175,000
0.1667
0.1752
SINGAPORE
SGD
42,000
0.6970
0.7326
SOUTH AFRICA
ZAR
222,000
0.1314
0.1381
SWEDEN
SEK
212,000
0.1374
0.1444
SWITZERLAND
CHF
32,000
0.9159
0.9626
U.S.
USD
100,000
1.0000
1.0043
250,000
>250,000
1.0025
CAD - GBP
1.6345
GBP - CAD
1.4797
For information and rates for over the limit amounts, please call your Treasury Dealer Representative directly at (441) 295 1187.
Rates effective March 12, 2010. All Rates are subject to change without notice.
Purchases of foreign currency with Bermuda dollars will be subject to the Bermuda Government's Foreign Currency Purchase Tax of 0.50% of 1% and Butterfield's Daily Foreign Exchange Rates.
