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26 October 2014




Internet Banking

As of 21 Oct 2014

Spot
Buying
Selling
USD
1,654.33
1,719.33
EUR
2,077.84
2,233.25
GBP
2,625.83
2,808.03
AUD
1,404.60
1,509.98
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 21 October 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,734.33000
1,734.33000
1,654.33000
1,584.33000
 
1,584.33000
1,719.33000
US Dollar (50-100 Units)
USD
1,734.33000
1,734.33000
1,654.33000
1,584.33000
 
1,654.33000
1,719.33000
Euro
EUR
2,233.25047
2,233.25047
2,099.68400
2,077.84498
 
2,077.84498
2,233.25047
Pound STG
GBP
2,808.02642
2,808.02642
2,658.65487
2,625.83197
 
2,625.83197
2,808.02642
Australian Dollars
AUD
1,509.98397
1,509.98397
1,423.47835
1,404.60169
 
1,404.60169
1,509.98397
Canadian Dollars
CAD
1,525.83767
1,525.83767
1,449.68124
1,422.28901
 
1,422.28901
1,525.83767
Danish Kroner
DKK
297.18714
297.18714
273.66794
264.48929
 
264.48929
297.18714
Norwegian Kroner
NOK
262.70420
262.70420
243.00848
234.53431
 
234.53431
262.70420
Swedish Kroner
SEK
239.38115
239.38115
220.85806
214.15341
 
214.15341
239.38115
Swiss Franc
CHF
1,820.10839
1,820.10839
1,719.34214
1,632.78651
 
1,632.78651
1,820.10839
Indian Rupee
INR
28.47381
28.47781
27.09159
26.12403
 
0.00000
0.00000
Japenese Yen
JPY
17.01541
17.01541
15.55731
14.97724
 
0.00000
0.00000
Pakistani Rupees
PKR
16.79103
16.13256
16.13256
15.55639
 
0.00000
0.00000
Kenyan Shilling
KES
19.71014
19.71014
18.55396
17.97017
 
0.00000
0.00000
Malawi Kwacha
MWK
3.94421
3.94421
3.78954
3.65420
 
0.00000
0.00000
Mozambique MET
MXM
0.06683
0.06683
0.06421
0.06191
 
0.00000
0.00000
Mauritius RPS
MUR
55.03875
55.03875
52.88036
50.99178
 
0.00000
0.00000
South African Rand
ZAR
166.24258
166.24258
151.32632
145.01914
 
0.00000
0.00000
Uganda Shilling
UGX
0.65920
0.65920
0.62353
0.59766
 
0.00000
0.00000
Chinese Yuan
CNY
281.44989
281.44989
259.67156
251.78864
 
0.00000
0.00000
Zambian Kwacha
ZMW
271.09280
271.09280
260.46171
251.15951
 
0.00000
0.00000
Gold (T/0)
XAU
1,270.92000
1,270.92000
1,221.08000
0.00000
 
0.00000
0.00000


Forex Archives

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

21 Oct 2014 17 Oct 2014 16 Oct 2014 14 Oct 2014 13 Oct 2014
11 Oct 2014 10 Oct 2014 09 Oct 2014 08 Oct 2014 07 Oct 2014
         

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