Retail
Corporate
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 |
|
| |
As of 18 May 2013
|
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 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
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