Rates as of 07 February 2012.
| Bermuda Dollar (BMD) / United States Dollar (USD) |
|
|
|
| Term |
1,000+ |
10,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
0.25 |
0.3 |
| 12 Months |
N/A |
0.5 |
0.6 |
| 24 Months |
N/A |
0.1 |
0.2 |
| 36 Months |
N/A |
0.195 |
0.295 |
| 48 Months |
N/A |
0.385 |
0.485 |
| 60 Months |
N/A |
0.617 |
0.717 |
| British Pound (GBP) |
|
|
|
| Term |
1,500+ |
10,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
0.125 |
0.25 |
| 3 Months |
N/A |
0.4375 |
0.4875 |
| 6 Months |
N/A |
0.8 |
0.85 |
| 12 Months |
N/A |
1.35 |
1.45 |
| 24 Months |
N/A |
0.8354 |
0.9354 |
| 36 Months |
N/A |
0.917 |
1.017 |
| 48 Months |
N/A |
1.0148 |
1.1148 |
| 60 Months |
N/A |
1.202 |
1.302 |
| Euro (EUR) |
|
|
|
| Term |
1,000+ |
10,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
0.125 |
| 3 Months |
N/A |
0.375 |
0.425 |
| 6 Months |
N/A |
0.7375 |
0.7875 |
| 12 Months |
N/A |
1.1 |
1.2 |
| 24 Months |
N/A |
0.72 |
0.82 |
| 36 Months |
N/A |
N/A |
N/A |
| 48 Months |
N/A |
0.945 |
1.045 |
| 60 Months |
N/A |
1.156 |
1.256 |
| Canadian Dollars (CAD) |
|
|
|
|
| Term |
5,000+ |
15,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
0.1875 |
| 14 Days |
N/A |
N/A |
0.125 |
0.1875 |
| 21 Days |
N/A |
N/A |
0.125 |
0.1875 |
| 1 Month |
N/A |
0.0625 |
0.1875 |
0.3125 |
| 2 Months |
N/A |
0.125 |
0.25 |
0.375 |
| 3 Months |
N/A |
0.375 |
0.5 |
0.625 |
| 6 Months |
N/A |
0.5 |
0.625 |
0.75 |
| 12 Months |
0.375 |
0.875 |
1.0 |
1.125 |
| Australian Dollars (AUD) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
3.3125 |
| 14 Days |
N/A |
N/A |
2.8125 |
3.3125 |
| 21 Days |
N/A |
N/A |
2.8125 |
3.3125 |
| 1 Month |
N/A |
3.1375 |
3.3875 |
3.6375 |
| 2 Months |
N/A |
3.2375 |
3.4875 |
3.7375 |
| 3 Months |
2.8375 |
3.3375 |
3.5875 |
3.8375 |
| 6 Months |
2.9375 |
3.4375 |
3.6875 |
3.9375 |
| 12 Months |
3.125 |
3.625 |
3.875 |
4.125 |
| Swiss Franc (CHF) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
N/A |
| 12 Months |
N/A |
N/A |
N/A |
N/A |
| Danish Krone (DKK) |
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
0.0625 |
| 12 Months |
N/A |
N/A |
0.375 |
| Hong Kong Dollar (HKD) |
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
| 12 Months |
N/A |
N/A |
N/A |
| Norwegian Krone (NOK) |
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
0.875 |
| 2 Months |
N/A |
0.125 |
1.125 |
| 3 Months |
0.125 |
0.375 |
1.375 |
| 6 Months |
0.4375 |
0.6875 |
1.6875 |
| 12 Months |
0.75 |
1.0 |
2.0 |
| New Zealand Dollar (NZD) |
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
1.1 |
| 21 Days |
N/A |
N/A |
1.1 |
| 1 Month |
N/A |
1.1375 |
1.3875 |
| 2 Months |
N/A |
1.2375 |
1.4875 |
| 3 Months |
1.0 |
1.5 |
1.75 |
| 6 Months |
1.3125 |
1.8125 |
2.0625 |
| 12 Months |
1.75 |
2.25 |
2.5 |
| Swedish Krona (SEK) |
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
0.0625 |
1.0625 |
| 2 Months |
N/A |
0.1875 |
1.1875 |
| 3 Months |
0.0625 |
0.3125 |
1.3125 |
| 6 Months |
0.1875 |
0.4375 |
1.4375 |
| 12 Months |
0.375 |
0.625 |
1.625 |
| Singapore Dollar (SGD) |
|
|
|
| Term |
5,000+ |
15,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
| 12 Months |
N/A |
N/A |
N/A |
|