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Exchanging Foreign Currency For A Guest

When a guest wishes to exchange foreign currency, use the following calculation:

Number of units of foreign currency x hotel exchange rate

Exercise

Using your previously calculated hotel exchange rate, estimate and then calculate the A$ value to two (2) decimal points. Round up or down as required.


Currency

FX Amount

Estimation

A$ Equivalent

Canadian $

1000.00



Swiss francs (SFr)

550.00



Japanese ¥

20 000.00



US $

120.00



NZ $

480.00



£ Sterling

640.00



US $

150.00



SFr

1500.00



Japanese ¥

28 000.00



£ Sterling

430.00



Canadian $

245.00



NZ $

600.00



US $

980.00



NZ $

305.00



Canadian $

520.00


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