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03 September 2014




Internet Banking

As of 03 Sep 2014

Spot
Buying
Selling
USD
1,623.50
1,688.50
EUR
2,094.65
2,251.32
GBP
2,639.93
2,823.11
AUD
1,459.06
1,568.53
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 03 September 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,703.50000
1,703.50000
1,623.50000
1,553.50000
 
1,553.50000
1,688.50000
US Dollar (50-100 Units)
USD
1,703.50000
1,703.50000
1,623.50000
1,553.50000
 
1,623.50000
1,688.50000
Euro
EUR
2,251.31514
2,251.31514
2,116.66826
2,094.65258
 
2,094.65258
2,251.31514
Pound STG
GBP
2,823.10754
2,823.10754
2,672.93376
2,639.93458
 
2,639.93458
2,823.10754
Australian Dollars
AUD
1,568.52677
1,568.52677
1,478.66728
1,459.05876
 
1,459.05876
1,568.52677
Canadian Dollars
CAD
1,545.71862
1,545.71862
1,468.56991
1,440.82077
 
1,440.82077
1,545.71862
Danish Kroner
DKK
299.54894
299.54894
275.84283
266.59123
 
266.59123
299.54894
Norwegian Kroner
NOK
273.78063
273.78063
253.25447
244.42301
 
244.42301
273.78063
Swedish Kroner
SEK
241.16014
241.16014
222.49939
215.74492
 
215.74492
241.16014
Swiss Franc
CHF
1,833.49204
1,833.49204
1,731.98483
1,644.79274
 
1,644.79274
1,833.49204
Indian Rupee
INR
28.23441
28.23441
26.86380
25.90438
 
0.00000
0.00000
Japenese Yen
JPY
17.01781
17.01781
15.55950
14.97935
 
0.00000
0.00000
Pakistani Rupees
PKR
16.60245
16.60245
15.95137
15.38168
 
0.00000
0.00000
Kenyan Shilling
KES
19.46070
19.46070
18.31915
17.74275
 
0.00000
0.00000
Malawi Kwacha
MWK
4.31199
4.31199
4.14290
3.99494
 
0.00000
0.00000
Mozambique MET
MXM
0.06561
0.06561
0.06304
0.06079
 
0.00000
0.00000
Mauritius RPS
MUR
54.73452
54.73452
52.58806
50.70992
 
0.00000
0.00000
South African Rand
ZAR
167.89364
167.89364
152.82924
146.45942
 
0.00000
0.00000
Uganda Shilling
UGX
0.66610
0.66610
0.63006
0.60392
 
0.00000
0.00000
Chinese Yuan
CNY
275.21851
275.21851
253.92235
246.21396
 
0.00000
0.00000
Zambian Kwacha
ZMW
279.53377
279.53377
268.57166
258.97982
 
0.00000
0.00000
Gold (T/0)
XAU
1,295.40000
1,295.40000
1,244.60000
0.00000
 
0.00000
0.00000


Forex Archives

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03 Sep 2014 02 Sep 2014 30 Aug 2014 28 Aug 2014 26 Aug 2014
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