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 |
|
| |
As of 02 March 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,386.08000 |
1,386.08000 |
1,311.08000 |
1,296.08000 |
|
1,296.08000 |
1,386.08000 |
US Dollar (50-100 Units) |
USD |
1,386.08000 |
1,386.08000 |
1,311.08000 |
1,301.08000 |
|
1,301.08000 |
1,386.08000 |
Euro |
EUR |
1,910.81418 |
1,910.81418 |
1,794.08523 |
1,770.29687 |
|
1,770.29687 |
1,910.81418 |
Pound STG |
GBP |
2,097.21797 |
2,097.21797 |
1,972.92187 |
1,946.56217 |
|
1,946.56217 |
2,097.21797 |
Australian Dollars |
AUD |
1,238.22681 |
1,238.22681 |
1,167.28991 |
1,151.81055 |
|
1,151.81055 |
1,238.22681 |
Canadian Dollars |
CAD |
1,308.29895 |
1,308.29895 |
1,243.00015 |
1,219.51323 |
|
1,219.51323 |
1,308.29895 |
Danish Kroner |
DKK |
253.34577 |
253.34577 |
237.86008 |
234.14352 |
|
234.14352 |
253.34577 |
Norwegian Kroner |
NOK |
232.91734 |
232.91734 |
219.70963 |
215.93926 |
|
215.93926 |
232.91734 |
Swedish Kroner |
SEK |
192.10892 |
192.10892 |
181.28721 |
178.47319 |
|
178.47319 |
192.10892 |
Swiss Franc |
CHF |
1,277.40163 |
1,277.40163 |
1,211.03820 |
1,190.00842 |
|
1,190.00842 |
1,277.40163 |
Indian Rupee |
INR |
30.50620 |
30.50620 |
29.02532 |
27.98870 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.36894 |
16.36894 |
14.96624 |
14.40821 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.31952 |
16.31952 |
15.67954 |
15.11956 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.33346 |
18.33346 |
17.25803 |
16.71502 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.20774 |
9.20774 |
8.84665 |
8.53070 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05368 |
0.05368 |
0.05158 |
0.04974 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
45.81853 |
45.81853 |
44.02173 |
42.44952 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
191.67225 |
191.67225 |
174.47430 |
167.20232 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69235 |
0.69235 |
0.65489 |
0.62772 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.69235 |
0.69235 |
0.65489 |
0.62772 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,137.81000 |
1,137.81000 |
1,093.19000 |
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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