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