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30 July 2014




Internet Banking

As of 29 Jul 2014

Spot
Buying
Selling
USD
1,620.33
1,685.33
EUR
2,141.67
2,301.85
GBP
2,707.59
2,895.45
AUD
1,476.83
1,587.63
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 29 July 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,700.33000
1,700.33000
1,620.33000
1,550.33000
 
1,550.33000
1,685.33000
US Dollar (50-100 Units)
USD
1,700.33000
1,700.33000
1,620.33000
1,550.33000
 
1,620.33000
1,685.33000
Euro
EUR
2,301.84510
2,301.84510
2,164.17611
2,141.66631
 
2,141.66631
2,301.84510
Pound STG
GBP
2,895.45348
2,895.45348
2,741.43130
2,707.58647
 
2,707.58647
2,895.45348
Australian Dollars
AUD
1,587.63390
1,587.63390
1,496.67978
1,476.83240
 
1,476.83240
1,587.63390
Canadian Dollars
CAD
1,556.61216
1,556.62216
1,478.91974
1,450.97503
 
1,450.97503
1,556.61216
Danish Kroner
DKK
305.90341
305.90341
281.69440
272.24655
 
272.24655
305.90341
Norwegian Kroner
NOK
272.01594
272.01594
251.62208
242.84755
 
242.84755
272.01594
Swedish Kroner
SEK
247.78463
247.78463
228.61129
221.67127
 
221.97127
247.78463
Swiss Franc
CHF
1,862.78687
1,862.78687
1,759.65782
1,671.07261
 
1,671.07261
1,862.78687
Indian Rupee
INR
28.44071
28.44071
27.06009
26.09366
 
0.00000
0.00000
Japenese Yen
JPY
17.50926
17.50926
16.00884
15.41193
 
0.00000
0.00000
Pakistani Rupees
PKR
17.14366
17.14366
16.47136
15.88310
 
0.00000
0.00000
Kenyan Shilling
KES
19.62294
19.62294
18.47188
17.89067
 
0.00000
0.00000
Malawi Kwacha
MWK
4.31474
4.31474
4.14554
3.99748
 
0.00000
0.00000
Mozambique MET
MXM
0.06549
0.06549
0.06292
0.06067
 
0.00000
0.00000
Mauritius RPS
MUR
55.48031
55.48031
53.30462
51.40088
 
0.00000
0.00000
South African Rand
ZAR
170.78626
170.78626
155.46232
148.98275
 
0.00000
0.00000
Chinese Yuan
CNY
272.95154
272.95154
251.83080
244.18591
 
0.00000
0.00000
Uganda Shilling
UGX
0.65801
0.65801
0.62240
0.59658
 
0.00000
0.00000
Zambian Kwacha
ZMW
275.37180
275.37180
264.57291
255.12388
 
0.00000
0.00000
Gold (T/0)
XAU
1,331.04390
1,331.04390
1,278.84610
0.00000
 
0.00000
0.00000


Forex Archives

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29 Jul 2014 28 Jul 2014 26 Jul 2014 25 Jul 2014 24 Jul 2014
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