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