Financial Year ended 31 March 2017 - Thomas Cook

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CAD: Buy 29.35 / Sell 34.31 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 49.47 / Sell 52.39 HKD: Buy 5.21 / Sell 6.02 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.29 / Sell 0.33 MYR: Buy 6.5 / Sell 11 NZD: Buy 23.72 / Sell 27.60 SAR: Buy 10.65 / Sell 12.62 SGD: Buy 30.24 / Sell 35.38 ZAR: Buy 2.14 / Sell 2.58 CHF: Buy 51.82 / Sell 57.54 AUD: Buy 25.87 / Sell 30.25 GBP: Buy 57.76 / Sell 61.17 AED: Buy 11.16 / Sell 13.08 USD: Buy 43.74 / Sell 46.32 CAD: Buy 29.35 / Sell 34.31 CNY: Buy 4.5 / Sell 7.5 EUR: Buy 49.47 / Sell 52.39 HKD: Buy 5.21 / Sell 6.02 INR: Buy 0.4 / Sell 0.7 JPY: Buy 0.29 / Sell 0.33 MYR: Buy 6.5 / Sell 11 NZD: Buy 23.72 / Sell 27.60 SAR: Buy 10.65 / Sell 12.62 SGD: Buy 30.24 / Sell 35.38 ZAR: Buy 2.14 / Sell 2.58 CHF: Buy 51.82 / Sell 57.54 AUD: Buy 25.87 / Sell 30.25 GBP: Buy 57.76 / Sell 61.17 AED: Buy 11.16 / Sell 13.08 USD: Buy 43.74 / Sell 46.32

Financial Year ended 31 March 2017

Financial Year ended 31 March 2017

2017

Financial Year ended 31 March 2017

View our audited abridged financial statements 31 March 2017.

2017

Financial Year ended 31 March 2017

View our audited abridged financial statements 31 March 2017.

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Daily Indicative Rates

Currency	Code	Buy	Sell
Australian Dollars	AUD	25.87	30.25
Canadian Dollars	CAD	29.35	34.31
Euro	EUR	49.47	52.39
Hongkong Dollar	HKD	5.21	6.02
Japanese Yen	JPY	0.29	0.33
New Zealand Dollar	NZD	23.72	27.60
Saudi Riyal	SAR	10.65	12.62
Singapore Dollars	SGD	30.24	35.38
South African Rands	ZAR	2.14	2.58
Swiss Francs	CHF	51.82	57.54
UAE Dirhams	AED	11.16	13.08
US Dollars	USD	43.74	46.32
Sterling Pounds	GBP	57.76	61.17
Indian Rupees	INR	0.40	0.70
Chinese Yuan Renminbi	CNY	4.50	7.50
Malaysian Ringgit	MYR	6.50	11.00