As of 07 Sep 2010
|
Spot |
Buying |
Seling |
| USD |
1,431.50 |
1,551.50 |
| EUR |
1,880.50 |
2,029.77 |
| GBP |
2,244.57 |
2,418.29 |
| AUD |
1,317.98 |
1,416.86 |
|
| |
As of 26 February 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,387.25000 |
1,387.25000 |
1,312.25000 |
1,297.25000 |
|
1,297.25000 |
1,387.25000 |
US Dollar (50-100 Units) |
USD |
1,387.25000 |
1,387.25000 |
1,312.25000 |
1,302.25000 |
|
1,302.25000 |
1,387.25000 |
Euro |
EUR |
1,904.55198 |
1,904.55198 |
1,788.20558 |
1,764.49518 |
|
1,764.49518 |
1,904.55198 |
Pound STG |
GBP |
2,156.78875 |
2,156.78875 |
2,028.96205 |
2,001.85362 |
|
2,001.85362 |
2,156.78875 |
Australian Dollars |
AUD |
1,231.33372 |
1,231.33372 |
1,160.79172 |
1,145.39853 |
|
1,145.39853 |
1,231.33372 |
Canadian Dollars |
CAD |
1,308.05934 |
1,308.05934 |
1,242.77249 |
1,219.28987 |
|
1,219.28987 |
1,308.05934 |
Danish Kroner |
DKK |
252.53150 |
252.53150 |
237.09559 |
233.39097 |
|
233.39097 |
252.53150 |
Norwegian Kroner |
NOK |
232.84197 |
232.84197 |
219.63853 |
215.86938 |
|
215.86938 |
232.84197 |
Swedish Kroner |
SEK |
191.71011 |
191.71011 |
180.91087 |
178.10269 |
|
178.10269 |
191.71011 |
Swiss Franc |
CHF |
1,274.02056 |
1,274.02056 |
1,207.83278 |
1,186.85866 |
|
1,186.85866 |
1,274.02056 |
Indian Rupee |
INR |
30.23634 |
30.23634 |
28.76856 |
27.74111 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.36102 |
16.36102 |
14.95900 |
14.40123 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.34027 |
16.34027 |
15.69948 |
15.13878 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.33730 |
18.33730 |
17.26165 |
16.71852 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.21412 |
9.21412 |
8.85278 |
8.53661 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05373 |
0.05373 |
0.05162 |
0.04978 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
45.26042 |
45.26042 |
43.48550 |
41.93245 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
189.13495 |
189.13495 |
172.16466 |
164.98895 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69670 |
0.69670 |
0.65900 |
0.63166 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.29253 |
0.29253 |
0.28105 |
0.27102 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,117.30800 |
1,117.30800 |
1,073.49200 |
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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