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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 05 March 2010

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,380.92000
1,380.92000
1,305.92000
1,290.92000
 
1,290.92000
1,380.92000
US Dollar (50-100 Units)
USD
1,380.92000
1,380.92000
1,305.92000
1,295.92000
 
1,295.92000
1,380.92000
Euro
EUR
1,922.04589
1,922.04589
1,804.63081
1,780.70262
 
1,780.70262
1,922.04589
Pound STG
GBP
2,117.73649
2,117.73649
1,992.22431
1,965.60672
 
1,965.60672
2,117.73649
Australian Dollars
AUD
1,243.17491
1,243.17491
1,171.95454
1,156.41332
 
1,156.41332
1,243.17491
Canadian Dollars
CAD
1,336.47533
1,336.47533
1,269.77020
1,245.77745
 
1,245.77745
1,336.47533
Danish Kroner
DKK
254.82768
254.82768
239.25141
235.51311
 
235.51311
254.82768
Norwegian Kroner
NOK
234.88541
234.88541
221.56610
217.76387
 
217.76387
234.88541
Swedish Kroner
SEK
193.50311
193.50311
182.60287
179.76843
 
179.76843
193.50311
Swiss Franc
CHF
1,285.52292
1,285.52292
1,218.73757
1,197.57409
 
1,197.57409
1,285.52292
Indian Rupee
INR
30.48341
30.48341
29.00364
27.96779
 
0.00000
0.00000
Japenese Yen
JPY
16.47017
16.47017
15.05879
14.49731
 
0.00000
0.00000
Pakistani Rupees
PKR
16.30942
16.30942
15.66983
15.11019
 
0.00000
0.00000
Kenyan Shilling
KES
18.31155
18.31155
17.23741
16.69504
 
0.00000
0.00000
Malawi Kwacha
MWK
9.15641
9.15641
8.79733
8.48314
 
0.00000
0.00000
Mozambique MET
MXM
0.05348
0.05348
0.05138
0.04955
 
0.00000
0.00000
Mauritius RPS
MUR
45.41998
45.41998
43.63880
42.08028
 
0.00000
0.00000
South African Rand
ZAR
196.30713
196.30713
178.69331
171.24549
 
0.00000
0.00000
Uganda Shilling
UGX
0.69193
0.69193
0.65449
0.62734
 
0.00000
0.00000
Zambian Kwacha
ZMK
0.29521
0.29521
0.28363
0.27350
 
0.00000
0.00000
Gold (T/0)
XAU
1,162.49400
1,162.49400
1,116.90600
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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