Subject: Rates effective week of 2026/07/07 ............................................... AUD 1.01580000 CAD 1.00000000 GBP 1.95650000 HKD 0.18660000 USD 1.45030000 EUR 1.65050000 INR 0.01545000 DKK 0.22380000 NZD 0.83180000 ZAR 0.09020000 NOK 0.14940000 MXN 0.08420000 CHF 1.81450000 JPY 0.00901500 CNY 0.22170000 RON 0.32100000 SEK 0.15150000 AED 0.39860000 KES 0.01150000 UGX 0.00040430 SGD 1.13340000 COP 0.00044690 KRW 0.00097300 EGP 0.03070000 SAR 0.39070000 PKR 0.00530000 BRL 0.29280000 ARS 0.00106000 CLP 0.00158898 BMD 1.50360000 TZS 0.00057314 ILS 0.48420000 VND 0.00005597 RWF 0.00102100 PLN 0.38980000 BDT 0.01225000 PEN 0.43700000 QAR 0.40240000 TWD 0.04665000 THB 0.04400000 TTD 0.21950000 MYR 0.36280000 TRY 0.03210000 XOF 0.00256300 NGN 0.00112600 GHS 0.13260000 BBD 0.74870000 FOR ANY CURRENCY NOT LISTED PLEASE CALL FINANCIAL SERVICES FOR INFORMATION #83024. USE OF THE EUROPEAN CURRENCY: European Countries using the Euro: Belgium, Bulgaria, Germany, Greece, Cyprus, Spain, France, Ireland, Italy, Luxembourg, Malta, the Netherlands, Austria, Portugal, Finland, Slovenia and Slovakia. European Countries NOT using the Euro: Czech Republic, Denmark, Estonia, Latvia, Lithuania, Hungary, Poland, Romania, Switzerland, Sweden and the United Kingdom. Drafts cannot be produced in the Chinese Yuan, Uganda Shilling, Kenyan Shilling or Columbian Peso currencies. Thanks you, Western Financial Services