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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 06 March 2010

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,376.58000
1,376.58000
1,301.58000
1,286.58000
 
1,286.58000
1,376.58000
US Dollar (50-100 Units)
USD
1,376.58000
1,376.58000
1,301.58000
1,291.58000
 
1,291.58000
1,376.58000
Euro
EUR
1,902.44898
1,902.44898
1,786.23104
1,762.54682
 
1,762.54682
1,902.44898
Pound STG
GBP
2,103.47911
2,103.47911
1,978.81192
1,952.37353
 
1,952.37353
2,103.47911
Australian Dollars
AUD
1,240.50020
1,240.50020
1,169.43306
1,153.92528
 
1,153.92528
1,240.50020
Canadian Dollars
CAD
1,328.06572
1,328.06572
1,261.78033
1,237.93855
 
1,237.93855
1,328.06572
Danish Kroner
DKK
252.25711
252.25711
236.83797
233.13737
 
233.13737
252.25711
Norwegian Kroner
NOK
232.65482
232.65482
219.46199
215.69587
 
215.69587
232.65482
Swiss Franc
CHF
1,273.07930
1,273.07930
1,206.94042
1,185.98190
 
1,185.98180
1,273.07930
Indian Rupee
INR
30.52576
30.52576
29.04393
28.00665
 
0.00000
0.00000
Japenese Yen
JPY
16.23378
16.23378
14.84266
14.28923
 
0.00000
0.00000
Pakistani Rupees
PKR
16.29083
16.29083
15.65198
15.09298
 
0.00000
0.00000
Kenyan Shilling
KES
18.27675
18.27675
17.20465
16.66332
 
0.00000
0.00000
Malawi Kwacha
MWK
9.12710
9.12710
8.76917
8.45599
 
0.00000
0.00000
Mozambique MET
MXM
0.05331
0.05331
0.05122
0.04939
 
0.00000
0.00000
Mauritius RPS
MUR
45.12640
45.12640
43.35674
41.80828
 
0.00000
0.00000
South African Rand
ZAR
196.30846
196.30846
178.69451
171.24664
 
0.00000
0.00000
Uganda Shilling
UGX
0.68552
0.68552
0.64843
0.62153
 
0.00000
0.00000
Zambian Kwacha
ZMK
0.29711
0.29711
0.28546
0.27527
 
0.00000
0.00000
Gold (T/0)
XAU
1,158.31200
1,158.31200
1,112.88800
0.00000
 
0.00000
0.00000


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