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23 April 2014




Internet Banking

As of 23 Apr 2014

Spot
Buying
Selling
USD
1,596.67
1,661.67
EUR
2,171.32
2,333.72
GBP
2,644.41
2,827.90
AUD
1,448.29
1,556.65
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 23 April 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,676.67000
1,676.67000
1,596.67000
1,526.67000
 
1,526.67000
1,661.67000
US Dollar (50-100 Units)
USD
1,676.67000
1,676.67000
1,596.67000
1,526.67000
 
1,596.67000
1,661.67000
Euro
EUR
2,333.72122
2,333.72122
2,194.14578
2,171.32426
 
2,171.32426
2,333.72122
Pound STG
GBP
2,827.89728
2,827.89728
2,677.46872
2,644.41355
 
2,644.41355
2,827.89728
Australian Dollars
AUD
1,556.94577
1,556.94577
1,467.74975
1,448.28601
 
1,448.28601
1,556.64577
Canadian Dollars
CAD
1,506.29208
1,506.29208
1,431.11120
1,404.06986
 
1,404.06986
1,506.29208
Danish Kroner
DKK
309.73442
309.73442
285.22224
275.65606
 
275.65606
309.73442
Norwegian Kroner
NOK
278.91689
278.91689
258.00565
249.00851
 
249.00851
278.91689
Swedish Kroner
SEK
252.92002
252.92002
233.34930
226.26545
 
226.26545
252.92002
Swiss Franc
CHF
1,878.62863
1,878.62863
1,774.62253
1,685.28396
 
1,685.28396
1,878.62863
Indian Rupee
INR
27.74245
27.74245
26.39573
25.45303
 
0.00000
0.00000
Japenese Yen
JPY
17.13771
17.13771
15.66912
15.08488
 
0.00000
0.00000
Pakistani Rupees
PKR
17.02257
17.02257
16.35502
15.77091
 
0.00000
0.00000
Kenyan Shilling
KES
19.47656
19.47656
18.33409
17.75721
 
0.00000
0.00000
Malawi Kwacha
MWK
4.17737
4.17737
4.01355
3.87021
 
0.00000
0.00000
Mozambique MET
MXM
0.06455
0.06455
0.06202
0.05981
 
0.00000
0.00000
Mauritius RPS
MUR
55.64678
55.64678
53.46455
51.55511
 
0.00000
0.00000
South African Rand
ZAR
167.81553
167.81553
152.75814
146.39128
 
0.00000
0.00000
Uganda Shilling
UGX
0.67829
0.67829
0.64159
0.61497
 
0.00000
0.00000
Chinese Yuan
CNY
266.90299
266.90299
246.25028
238.77479
 
0.00000
0.00000
Zambian Kwacha
ZMW
266.25254
266.25254
255.81126
246.67514
 
0.00000
0.00000
Gold (T/0)
XAU
1,314.27000
1,314.27000
1,262.73000
0.00000
 
0.00000
0.00000


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