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 21 August 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,547.17000 |
1,547.17000 |
1,427.17000 |
1,407.17000 |
|
1,407.17000 |
1,547.17000 |
US Dollar (50-100 Units) |
USD |
1,547.17000 |
1,547.17000 |
1,427.17000 |
1,407.17000 |
|
1,427.17000 |
1,547.17000 |
Euro |
EUR |
1,998.36418 |
1,998.36416 |
1,876.28692 |
1,851.40862 |
|
1,851.40862 |
1,998.36418 |
Pound STG |
GBP |
2,436.58917 |
2,436.58917 |
2,292.17950 |
2,261.55429 |
|
2,261.55429 |
2,436.58917 |
Australian Dollars |
AUD |
1,368.89938 |
1,368.89938 |
1,290.47636 |
1,273.36344 |
|
1,273.36344 |
1,368.89938 |
Canadian Dollars |
CAD |
1,467.65930 |
1,467.65930 |
1,394.40663 |
1,368.05883 |
|
1,368.05883 |
1,467.65930 |
Danish Kroner |
DKK |
264.66933 |
264.66933 |
248.49150 |
244.60882 |
|
244.60882 |
264.66933 |
Norwegian Kroner |
NOK |
246.77678 |
246.77678 |
232.78316 |
228.78844 |
|
228.78844 |
246.77678 |
Swedish Kroner |
SEK |
207.08994 |
207.08994 |
195.42434 |
192.39087 |
|
192.39087 |
207.08994 |
Swiss Franc |
CHF |
1,486.68590 |
1,486.68590 |
1,409.44976 |
1,384.97455 |
|
1,384.97455 |
1,486.68590 |
Indian Rupee |
INR |
33.52322 |
33.52322 |
31.89588 |
30.75674 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.06518 |
19.06518 |
17.43143 |
16.78148 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.07104 |
18.07104 |
17.36237 |
16.74229 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.36634 |
19.36634 |
18.23033 |
17.65672 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.26383 |
10.26383 |
9.86133 |
9.50914 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05984 |
0.05984 |
0.05749 |
0.05544 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.32564 |
50.32564 |
48.35208 |
46.62522 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
223.69902 |
223.69902 |
203.62744 |
195.14038 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69971 |
0.69971 |
0.66185 |
0.63439 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31263 |
0.31263 |
0.30037 |
0.28964 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,254.75300 |
1,254.75300 |
1,205.54700 |
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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