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08 February 2012



Internet Banking

As of 08 Feb 2012

Spot
Buying
Selling
USD
1,532.50
1,617.50
EUR
2,004.41
2,154.32
GBP
2,416.65
2,584.33
AUD
1,621.09
1,742.72
All Forex Rates


 

Exchange Rates


As of 27 February 2010

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,387.08000
1,387.08000
1,312.08000
1,297.08000
 
1,297.08000
1,387.08000
US Dollar (50-100 Units)
USD
1,387.08000
1,387.08000
1,312.08000
1,302.08000
 
1,302.08000
1,387.08000
Euro
EUR
1,919.34558
1,919.34558
1,802.09546
1,778.20089
 
1,778.20089
1,919.34558
Pound STG
GBP
2,145.31964
2,145.31964
2,018.17269
1,991.20841
 
1,991.20841
2,145.31964
Australian Dollars
AUD
1,231.31843
1,231.31843
1,160.77730
1,145.38431
 
1,145.38431
1,231.31843
Canadian Dollars
CAD
1,305.29984
1,305.29984
1,240.15073
1,216.71765
 
1,216.71765
1,305.29984
Danish Kroner
DKK
254.48158
254.48158
238.92647
235.19325
 
235.19325
254.48158
Norwegian Kroner
NOK
234.40286
234.40286
221.11091
217.31650
 
217.31650
234.40286
Swedish Kroner
SEK
193.71229
193.71229
182.80026
179.96275
 
179.96275
193.71229
Swiss Franc
CHF
1,283.98286
1,283.98286
1,217.27752
1,196.13939
 
1,196.13939
1,283.98286
Indian Rupee
INR
30.42929
30.42929
28.95214
27.91813
 
0.00000
0.00000
Japenese Yen
JPY
16.37913
16.37913
14.97556
14.41718
 
0.00000
0.00000
Pakistani Rupees
PKR
16.35266
16.35266
15.71137
15.15025
 
0.00000
0.00000
Kenyan Shilling
KES
18.34693
18.34693
17.27071
16.72730
 
0.00000
0.00000
Malawi Kwacha
MWK
9.21451
9.21451
8.85315
8.53697
 
0.00000
0.00000
Mozambique MET
MXM
0.05372
0.05372
0.05162
0.04977
 
0.00000
0.00000
Mauritius RPS
MUR
45.85220
45.85220
44.05407
42.48071
 
0.00000
0.00000
South African Rand
ZAR
191.28715
191.28715
174.12375
166.86639
 
0.00000
0.00000
Uganda Shilling
UGX
0.69559
0.69559
0.65795
0.63065
 
0.00000
0.00000
Zambian Kwacha
ZMK
0.29311
0.29311
0.28161
0.27155
 
0.00000
0.00000
Gold (T/0)
XAU
1,132.71000
1,132.71000
1,088.29000
0.00000
 
0.00000
0.00000


Forex Archives

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08 Feb 2012 07 Feb 2012 04 Feb 2012 03 Feb 2012 02 Feb 2012
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