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 09 March 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,374.75000 |
1,374.75000 |
1,299.75000 |
1,284.75000 |
|
1,284.75000 |
1,374.75000 |
US Dollar (50-100 Units) |
USD |
1,374.75000 |
1,374.75000 |
1,299.75000 |
1,289.75000 |
|
1,289.75000 |
1,374.75000 |
Euro |
EUR |
1,908.61443 |
1,908.61443 |
1,792.01986 |
1,768.25888 |
|
1,768.25888 |
1,908.61443 |
Pound STG |
GBP |
2,111.79943 |
2,111.79943 |
1,986.63912 |
1,960.09615 |
|
1,960.09615 |
2,111.79943 |
Australian Dollars |
AUD |
1,249.10468 |
1,249.10468 |
1,177.54460 |
1,161.92925 |
|
1,161.92925 |
1,249.10468 |
Canadian Dollars |
CAD |
1,330.19982 |
1,330.19982 |
1,263.80791 |
1,239.92782 |
|
1,239.92782 |
1,330.19982 |
Danish Kroner |
DKK |
253.11680 |
253.11680 |
237.64512 |
233.93191 |
|
233.93191 |
253.11680 |
Norwegian Kroner |
NOK |
233.56651 |
233.56651 |
220.32199 |
216.54111 |
|
216.54111 |
233.56651 |
Swedish Kroner |
SEK |
193.23529 |
193.23529 |
182.35013 |
179.51961 |
|
179.51961 |
193.23529 |
Swiss Franc |
CHF |
1,277.46445 |
1,277.46445 |
1,211.09776 |
1,190.06694 |
|
1,190.06694 |
1,277.46445 |
Indian Rupee |
INR |
30.53800 |
30.53800 |
29.05557 |
28.01787 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.03510 |
16.03510 |
14.66100 |
14.11435 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.26781 |
16.26781 |
15.62986 |
15.07165 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.24010 |
18.24010 |
17.17016 |
16.62991 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.11474 |
9.11474 |
8.75730 |
8.44454 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05324 |
0.05234 |
0.05115 |
0.04932 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
45.21330 |
45.21330 |
43.44023 |
41.88879 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
197.68596 |
197.68596 |
179.94842 |
172.44829 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.68660 |
0.68660 |
0.64945 |
0.62251 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.29607 |
0.29607 |
0.28446 |
0.27430 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,157.13900 |
1,157.13900 |
1,111.76100 |
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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