As of 10 Sep 2010
|
Spot |
Buying |
Seling |
| USD |
1,430.08 |
1,550.08 |
| EUR |
1,855.76 |
2,003.06 |
| GBP |
2,246.78 |
2,420.67 |
| AUD |
1,329.39 |
1,429.13 |
|
| |
As of 25 February 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,380.17000 |
1,380.17000 |
1,305.17000 |
1,290.17000 |
|
1,290.17000 |
1,380.17000 |
US Dollar (50-100 Units) |
USD |
1,380.17000 |
1,380.17000 |
1,305.17000 |
1,295.17000 |
|
1,295.17000 |
1,380.17000 |
Euro |
EUR |
1,901.88526 |
1,901.88526 |
1,785.70176 |
1,762.02456 |
|
1,762.02456 |
1,901.88526 |
Pound STG |
GBP |
2,164.36145 |
2,164.36145 |
2,036.08594 |
2,008.88233 |
|
2,008.88233 |
2,164.36145 |
Australian Dollars |
AUD |
1,224.03927 |
1,224.03927 |
1,153.91515 |
1,138.61316 |
|
1,138.61316 |
1,224.03927 |
Canadian Dollars |
CAD |
1,298.49378 |
1,298.49378 |
1,233.68437 |
1,210.37347 |
|
1,210.37347 |
1,298.49378 |
Danish Kroner |
DKK |
252.17226 |
252.17226 |
236.75830 |
233.05895 |
|
233.05895 |
252.17226 |
Norwegian Kroner |
NOK |
232.65201 |
232.65201 |
219.45934 |
215.69327 |
|
215.69327 |
232.65201 |
Swedish Kroner |
SEK |
190.60035 |
190.60035 |
179.86362 |
177.07170 |
|
177.07170 |
190.60035 |
Swiss Franc |
CHF |
1,271.91381 |
1,271.91381 |
1,205.83548 |
1,184.89605 |
|
1,184.89605 |
1,271.91381 |
Indian Rupee |
INR |
30.16370 |
30.16370 |
28.69944 |
27.67446 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.16029 |
16.16029 |
14.77546 |
14.22454 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.26013 |
16.26013 |
15.62248 |
15.06453 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.21834 |
18.21834 |
17.14967 |
16.61006 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.15134 |
9.15134 |
8.79246 |
8.47845 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05345 |
0.05345 |
0.05136 |
0.04952 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
45.24627 |
45.24627 |
43.47190 |
41.91933 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
188.78588 |
188.78588 |
171.84691 |
164.68445 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69925 |
0.69925 |
0.66142 |
0.63398 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.29224 |
0.29224 |
0.28078 |
0.27075 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,115.98200 |
1,115.98200 |
1,072.21800 |
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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