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 04 March 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,379.83000 |
1,379.83000 |
1,304.83000 |
1,289.83000 |
|
1,289.83000 |
1,379.83000 |
US Dollar (50-100 Units) |
USD |
1,379.83000 |
1,379.83000 |
1,304.83000 |
1,294.83000 |
|
1,294.83000 |
1,379.83000 |
Euro |
EUR |
1,913.34103 |
1,913.34103 |
1,796.45772 |
1,772.63789 |
|
1,772.63789 |
1,913.34103 |
Pound STG |
GBP |
2,108.46705 |
2,108.46705 |
1,983.50425 |
1,957.00316 |
|
1,957.00316 |
2,108.46705 |
Australian Dollars |
AUD |
1,242.38200 |
1,242.38200 |
1,171.20705 |
1,155.67575 |
|
1,155.67575 |
1,242.38200 |
Canadian Dollars |
CAD |
1,328.61932 |
1,328.61932 |
1,262.30630 |
1,238.45459 |
|
1,238.45459 |
1,328.61932 |
Danish Kroner |
DKK |
253.71348 |
253.71348 |
238.20532 |
234.48337 |
|
234.48337 |
253.71348 |
Norwegian Kroner |
NOK |
232.85641 |
232.85641 |
219.65215 |
215.88277 |
|
215.88277 |
232.85641 |
Swedish Kroner |
SEK |
191.70025 |
191.70025 |
180.90156 |
178.09352 |
|
178.09352 |
191.70025 |
Swiss Franc |
CHF |
1,280.30141 |
1,280.30141 |
1,213.78733 |
1,192.70981 |
|
1,192.70981 |
1,280.30141 |
Indian Rupee |
INR |
30.45226 |
30.45226 |
28.97400 |
27.93921 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.38186 |
16.38186 |
14.97805 |
14.41958 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.23886 |
16.23886 |
15.60204 |
15.04482 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.28491 |
18.28491 |
17.21234 |
16.67076 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.16397 |
9.16397 |
8.80460 |
8.49015 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05344 |
0.05344 |
0.05134 |
0.04951 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
45.30907 |
45.30907 |
43.53224 |
41.97752 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
194.42786 |
194.42786 |
176.98266 |
169.60614 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.68952 |
0.68952 |
0.65221 |
0.62515 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.29623 |
0.29623 |
0.28462 |
0.27445 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,161.47400 |
1,161.47400 |
1,115.92600 |
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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