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20 May 2013



Internet Banking

As of 18 May 2013

Spot
Buying
Selling
USD
1,592.17
1,657.17
EUR
2,009.61
2,159.91
GBP
2,383.07
2,548.42
AUD
1,501.22
1,613.85
All Forex Rates


 

Exchange Rates


As of 18 May 2013

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,672.17000
1,672.17000
1,592.17000
1,522.17000
 
1,522.17000
1,657.17000
US Dollar (50-100 Units)
USD
1,672.17000
1,672.17000
1,592.17000
1,522.17000
 
1,592.17000
1,657.17000
Euro
EUR
2,159.90783
2,159.90783
2,030.72785
2,009.60605
 
2,009.60605
2,159.90783
Pound STG
GBP
2,548.42315
2,548.42315
2,412.86107
2,383.07266
 
2,383.07266
2,548.42315
Australian Dollars
AUD
1,613.84966
1,613.84966
1,521.39366
1,501.21855
 
1,501.21855
1,613.84966
Canadian Dollars
CAD
1,607.66961
1,607.66961
1,527.42885
1,498.56755
 
1,498.56755
1,607.66961
Danish Kroner
DKK
287.21046
287.21046
264.48081
255.61029
 
255.61029
287.21046
Norwegian Kroner
NOK
283.43613
283.43613
262.18607
253.04315
 
253.04315
283.43613
Swedish Kroner
SEK
248.05667
248.05667
228.86228
221.91464
 
221.91464
248.05667
Swiss Franc
CHF
1,706.87964
1,706.87964
1,612.38204
1,531.21103
 
1,531.21103
1,706.87964
Indian Rupee
INR
30.63014
30.63014
29.14324
28.10241
 
0.00000
0.00000
Japenese Yen
JPY
17.08475
17.08475
15.62071
15.03827
 
0.00000
0.00000
Pakistani Rupees
PKR
16.91110
16.91110
16.24792
15.66764
 
0.00000
0.00000
Kenyan Shilling
KES
20.21200
20.21200
19.02638
18.42773
 
0.00000
0.00000
Malawi Kwacha
MWK
4.59259
4.59259
4.41249
4.25490
 
0.00000
0.00000
Mozambique MET
MXM
0.06438
0.06438
0.06185
0.05964
 
0.00000
0.00000
Mauritius RPS
MUR
53.32522
53.32522
51.23404
49.40425
 
0.00000
0.00000
South African Rand
ZAR
188.23708
188.23708
171.34735
164.20571
 
0.00000
0.00000
Uganda Shilling
UGX
0.66247
0.66247
0.62662
0.60062
 
0.00000
0.00000
Zambian Kwacha
ZMK
310.59951
310.59951
298.41914
287.76132
 
0.00000
0.00000
Gold (T/0)
XAU
1,400.35800
1,400.35800
1,345.44200
0.00000
 
0.00000
0.00000


Forex Archives

To view past foreign currency exchange rates, please click on any of the days mentioned below.

18 May 2013 17 May 2013 16 May 2013 15 May 2013 14 May 2013
11 May 2013 10 May 2013 09 May 2013 08 May 2013 07 May 2013
         

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