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These rates below are the daily exchange rates for: 8-Sep-10,

Country	Currency Name	Currency Code	Units	Buying rate banknotes	Buying rate	InterBank rate	Selling rate
Aruba Florin	Banknotes	AWG	100	98		100	100.20
	Cheques	AWG	100		100	100	100
Australia	Dollar	AUD	1	1.23	1.60	1.64	1.69
Canada	Dollar	CAD	1	1.68	1.70	1.71	1.73
Denmark	Crown	DKK	100	25.42	29.91	30.52	31.45
England	Pound	GBP	1	2.68	2.73	2.76	2.82
Europe	EURO	EUR	100	224.09	226.14	227.28	230.70
Hong Kong	Dollar	HKD	1			0.23	0.25
Japan	Yen	JPY	10000	212.33	213.19	213.59	216.13
Norway	Crown	NOK	100	24.02	28.26	28.84	29.71
Sweden	Crown	SEK	100	20.42	24.02	24.51	25.26
Switzerland	Franc	CHF	100	175.93	176.65	177.05	179.22
Trin.& Tob.	Dollar	TTD	100	Please contact Treasury Dept		28.41	29.84
USA	Dollar	USD	1	1.77	1.78	1.79	1.82
Venezuela	Bolivar cash	VEB	100	Please contact Treasury Dept		52.65
-	Bolivar chqs		100
E.C. $	Dollar	XCD	100	Please contact Treasury Dept		67.04	70.40
All rates for amounts up to Naf.5000.-- per item
For further information regarding rates please contact your branch or our Treasury Department at 466-1831