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 27 February 2010
|
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 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
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