Treasury Foreign Exchange Rates as at May 18, 2012
COUNTRY
CODE
LIMIT
BUY
SELL
AUSTRALIA
AUD
101,000
0.9661
1.0154
CANADA
CAD
102,000
1.0377
0.9869
DENMARK
DKK
585,000
5.9683
5.6758
EURO
EUR
79,000
1.2443
1.3078
U.K.
GBP
63,000
1.5497
1.6287
HONG KONG
HKD
777,000
7.9204
7.5321
JAMAICA
JMD
8,725,000
89.00
84.63
JAPAN
JPY
7,930,000
80.89
76.92
NEW ZEALAND
NZD
132,000
0.7439
0.7819
NORWAY
NOK
598,000
6.0969
5.7981
SINGAPORE
SGD
127,000
1.2977
1.2341
SOUTH AFRICA
ZAR
833,000
8.4935
8.0772
SWEDEN
SEK
718,000
7.3227
6.9637
SWITZERLAND
CHF
95,000
0.9642
0.9169
U.S.
USD
100,000
1.0000
1.0043
250,000
>250,000
1.0025
CAD - GBP
1.5599
GBP - CAD
1.6563
For information and rates for over the limit amounts, please call your Treasury Dealer Representative directly at (441) 295 1187.
Rates effective May 18, 2012. 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 1% and Butterfield's Daily Foreign Exchange Rates.
