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 03 March 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,379.00000 |
1,379.00000 |
1,304.00000 |
1,289.00000 |
|
1,289.00000 |
1,379.00000 |
US Dollar (50-100 Units) |
USD |
1,379.00000 |
1,379.00000 |
1,304.00000 |
1,294.00000 |
|
1,294.00000 |
1,379.00000 |
Euro |
EUR |
1,900.73430 |
1,900.73430 |
1,784.62112 |
1,760.95824 |
|
1,760.95824 |
1,900.73430 |
Pound STG |
GBP |
2,097.65235 |
2,097.65235 |
1,973.33050 |
1,946.96534 |
|
1,946.96534 |
2,097.65235 |
Australian Dollars |
AUD |
1,242.44621 |
1,242.44621 |
1,171.26758 |
1,155.73547 |
|
1,155.73547 |
1,242.44621 |
Canadian Dollars |
CAD |
1,326.26589 |
1,326.26589 |
1,260.07034 |
1,236.26087 |
|
1,236.26087 |
1,326.26589 |
Danish Kroner |
DKK |
252.04169 |
252.04169 |
236.63572 |
232.93829 |
|
232.93829 |
252.04169 |
Norwegian Kroner |
NOK |
231.99788 |
231.99788 |
218.84231 |
215.08682 |
|
215.08682 |
231.99788 |
Swedish Kroner |
SEK |
192.09317 |
192.09317 |
181.27235 |
178.45856 |
|
178.45856 |
192.09317 |
Swiss Franc |
CHF |
1,271.81592 |
1,271.81592 |
1,205.74267 |
1,184.80485 |
|
1,184.80485 |
1,271.81592 |
Indian Rupee |
INR |
30.30794 |
30.30794 |
28.83668 |
27.80680 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.32219 |
16.32219 |
14.92349 |
14.36706 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.22986 |
16.22986 |
15.59340 |
15.03649 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.22625 |
18.22625 |
17.15711 |
16.61727 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.15833 |
9.15833 |
8.79918 |
8.48492 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05341 |
0.05341 |
0.05131 |
0.04948 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
44.98632 |
44.98632 |
43.22215 |
41.67850 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
193.18909 |
193.18909 |
175.85504 |
168.52552 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.68759 |
0.68759 |
0.65038 |
0.62340 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.29338 |
0.29338 |
0.28187 |
0.27181 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,143.57300 |
1,143.57300 |
1,098.72700 |
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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