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29 November 2014




Internet Banking

As of 27 Nov 2014

Spot
Buying
Selling
USD
1,699.07
1,764.07
EUR
2,081.17
2,236.83
GBP
2,633.35
2,816.07
AUD
1,398.58
1,503.51
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 27 November 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,779.06598
1,779.06598
1,699.06598
1,629.06598
 
1,629.06598
1,764.06598
US Dollar (50-100 Units)
USD
1,779.06598
1,779.06598
1,699.06598
1,629.06598
 
1,699.06598
1,764.06598
Euro
EUR
2,236.82893
2,236.82893
2,103.04844
2,081.17443
 
2,081.17443
2,236.82893
Pound STG
GBP
2,816.06624
2,816.06624
2,666.26702
2,633.35014
 
2,633.35014
2,816.06624
Australian Dollars
AUD
1,503.50712
1,503.50712
1,417.37255
1,398.57686
 
1,398.57686
1,503.50712
Canadian Dollars
CAD
1,565.22233
1,565.22233
1,487.10017
1,459.00089
 
1,459.00089
1,565.22233
Danish Kroner
DKK
297.96821
297.96821
274.38720
265.18442
 
265.18442
297.96821
Norwegian Kroner
NOK
259.55535
259.55535
240.09570
231.72311
 
231.72311
259.55535
Swedish Kroner
SEK
238.26091
238.26091
219.82450
213.15122
 
213.15122
238.26091
Swiss Franc
CHF
1,828.62944
1,828.62944
1,727.39144
1,640.43059
 
1,640.43059
1,828.62944
Indian Rupee
INR
28.97538
28.97538
27.56881
26.58421
 
0.00000
0.00000
Japenese Yen
JPY
15.86066
15.86066
14.50152
13.96081
 
0.00000
0.00000
Pakistani Rupees
PKR
17.43783
17.43783
16.75399
16.15563
 
0.00000
0.00000
Kenyan Shilling
KES
20.00885
20.00885
18.83516
18.24251
 
0.00000
0.00000
Malawi Kwacha
MWK
3.70180
3.70180
3.55563
3.42961
 
0.00000
0.00000
Mauritius RPS
MUR
56.49203
56.49203
54.27665
52.33820
 
0.00000
0.00000
South African Rand
ZAR
171.87908
171.87908
156.45708
149.93606
 
0.00000
0.00000
Chinese Yuan
CNY
288.21790
288.21790
265.91587
257.84339
 
0.00000
0.00000
Uganda Shilling
UGX
0.65452
0.65452
0.61910
0.59342
 
0.00000
0.00000
Zambian Kwacha
ZMW
280.94904
280.94904
269.93143
260.29102
 
0.00000
0.00000


Forex Archives

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27 Nov 2014 26 Nov 2014 25 Nov 2014 24 Nov 2014 21 Nov 2014
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