Bank Buys	Bank Buys	Bank Buys	Bank Sells
Country	Currency	Abbr	TT	Cheques	Notes	TT, Cheques,Notes
Australia	Dollar	AUD	0.1782	0.1837	0.1917	0.1709
United States	Dollar	USD	0.1352	0.1419	0.1489	0.1308
United Kingdom	Pound	GBP	0.0749	0.0774	0.0814	0.0704
Canada	Dollar	CAD	0.1715	0.1747	0.1795	0.1659
Euro Zone	Euro	EUR	0.1089	0.1102	0.1149	0.1029
Fiji	Dollar	FJD	0.2260	0.2297	0.2658	0.2175
Hong Kong	Dollar	HKD	1.0452	1.0685	1.1288	1.0204
Japan	Yen	JPY	14.6439	14.8420	14.9639	14.0922
New Zealand	Dollar	NZD	0.1895	0.1935	0.2055	0.1825
Papua New Guinea	Kina	PGK	0.4378	0.4440	0.5733	0.3913
Philippines	Peso	PHP	7.2613	7.4543	N/A	6.7512
Samoa	Tala	WST	0.3741	0.3823	0.7055	0.3321
Singapore	Dollar	SGD	0.2252	0.2259	0.2397	0.2127
Vanuatu	Vatu	VUV	14.9131	15.2411	16.0928	14.2460
Tonga	Pa'anga	TOP	0.2570	0.2628	0.4033	0.2349
Switzerland	Franc	CHF	0.1669	0.1705	0.3450	0.1578
Sweden	Kroner	SEK	0.9931	1.0140	1.4634	0.9471

All rates are subject to change without notice.
Quotations for other currencies not listed above are also available on application.
All transactions in excess of the equivalent of SBD50,000 are subject to market quotation.
We can be contacted at: treasurysi@anz.com for a copy of our daily rate shee