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 24 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 |
1,998.75720 |
1,998.75720 |
1,876.65594 |
1,851.77274 |
|
1,851.77274 |
1,998.75720 |
Pound STG |
GBP |
2,441.21833 |
2,441.21833 |
2,296.53431 |
2,265.85091 |
|
2,265.85091 |
2,441.21833 |
Australian Dollars |
AUD |
1,380.99853 |
1,380.99853 |
1,301.88236 |
1,284.61818 |
|
1,284.61818 |
1,380.99853 |
Canadian Dollars |
CAD |
1,471.37987 |
1,471.37987 |
1,397.94150 |
1,371.52690 |
|
1,371.52690 |
1,471.37987 |
Danish Kroner |
DKK |
264.70997 |
264.70997 |
248.52966 |
244.64638 |
|
244.46438 |
264.70997 |
Norwegian Kroner |
NOK |
248.67160 |
248.67160 |
234.57053 |
230.54514 |
|
230.54514 |
248.67160 |
Swedish Kroner |
SEK |
208.75107 |
208.75107 |
196.99189 |
193.93409 |
|
193.93409 |
208.75107 |
Swiss Franc |
CHF |
1,486.47052 |
1,486.47052 |
1,409.24556 |
1,384.77389 |
|
1,384.77389 |
1,486.47052 |
Indian Rupee |
INR |
33.49089 |
33.49089 |
31.86512 |
30.72708 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.12450 |
19.12450 |
17.48566 |
16.83369 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.07843 |
18.07843 |
17.36947 |
16.74913 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.40218 |
19.40218 |
18.26407 |
17.68940 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.26385 |
10.26385 |
9.86135 |
9.50916 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05984 |
0.05984 |
0.05749 |
0.05544 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.00043 |
50.00043 |
48.03963 |
46.32393 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
224.62078 |
224.62078 |
204.46649 |
195.94446 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70188 |
0.70188 |
0.66390 |
0.63636 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31263 |
0.31263 |
0.30037 |
0.28964 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,251.43800 |
1,251.43800 |
1,202.36200 |
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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