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 |
|
| |
As of 10 March 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,380.08000 |
1,380.08000 |
1,305.08000 |
1,290.08000 |
|
1,290.08000 |
1,380.08000 |
US Dollar (50-100 Units) |
USD |
1,380.08000 |
1,380.08000 |
1,305.08000 |
1,295.08000 |
|
1,295.08000 |
1,380.08000 |
Euro |
EUR |
1,904.56722 |
1,904.56722 |
1,788.21989 |
1,764.50929 |
|
1,764.50929 |
1,904.56722 |
Pound STG |
GBP |
2,097.57356 |
2,097.57356 |
1,973.25638 |
1,946.89222 |
|
1,946.89222 |
2,097.57356 |
Australian Dollars |
AUD |
1,248.73724 |
1,248.73724 |
1,177.19820 |
1,161.58745 |
|
1,161.58745 |
1,248.73724 |
Canadian Dollars |
CAD |
1,333.18463 |
1,333.18463 |
1,266.64375 |
1,242.71008 |
|
1,242.71008 |
1,333.18463 |
Danish Kroner |
DKK |
252.55998 |
252.55998 |
237.12233 |
233.41729 |
|
233.41729 |
252.55998 |
Norwegian Kroner |
NOK |
232.63656 |
232.63656 |
219.44477 |
215.67894 |
|
215.67894 |
232.63656 |
Swedish Kroner |
SEK |
192.22896 |
192.22896 |
181.40049 |
178.58471 |
|
178.58471 |
192.22896 |
Swiss Franc |
CHF |
1,274.95539 |
1,274.95539 |
1,208.71904 |
1,187.72954 |
|
1,187.72954 |
1,274.95539 |
Indian Rupee |
INR |
30.59140 |
30.59140 |
29.10638 |
28.06686 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
16.20060 |
16.20060 |
14.81232 |
14.26003 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.34751 |
16.34751 |
15.70643 |
15.14548 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
18.27639 |
18.27639 |
17.20431 |
16.66299 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.15073 |
9.15073 |
8.79188 |
8.47788 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05345 |
0.05345 |
0.05135 |
0.04952 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
45.16933 |
45.16933 |
43.39799 |
41.84806 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
197.11280 |
197.11280 |
179.42669 |
171.94830 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.68596 |
0.68596 |
0.64885 |
0.62193 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.29885 |
0.29885 |
0.28713 |
0.27688 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,139.44200 |
1,139.44200 |
1,094.75800 |
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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