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 25 August 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,545.50000 |
1,545.50000 |
1,425.50000 |
1,405.50000 |
|
1,405.50000 |
1,545.50000 |
US Dollar (50-100 Units) |
USD |
1,545.50000 |
1,545.50000 |
1,425.50000 |
1,405.50000 |
|
1,425.50000 |
1,545.50000 |
Euro |
EUR |
1,980.93201 |
1,980.93201 |
1,859.91966 |
1,835.25838 |
|
1,835.25838 |
1,980.93201 |
Pound STG |
GBP |
2,413.13800 |
2,413.13800 |
2,270.11822 |
2,239.78776 |
|
2,239.78776 |
2,413.13800 |
Australian Dollars |
AUD |
1,358.69387 |
1,358.69387 |
1,280.85551 |
1,263.87017 |
|
1,263.87017 |
1,358.69387 |
Canadian Dollars |
CAD |
1,445.62843 |
1,445.62843 |
1,373.47535 |
1,347.52305 |
|
1,347.52305 |
1,445.62843 |
Danish Kroner |
DKK |
262.42591 |
262.42591 |
246.38521 |
242.53544 |
|
242.53544 |
262.42591 |
Norwegian Kroner |
NOK |
245.50223 |
245.50223 |
231.58089 |
227.60680 |
|
227.60680 |
245.50223 |
Swedish Kroner |
SEK |
206.54464 |
206.54464 |
194.90976 |
191.88428 |
|
191.88428 |
206.54464 |
Swiss Franc |
CHF |
1,474.93351 |
1,474.93351 |
1,398.30792 |
1,374.02619 |
|
1,374.02619 |
1,474.93351 |
Indian Rupee |
INR |
33.29348 |
33.29348 |
31.67730 |
30.54596 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.31779 |
19.31779 |
17.66239 |
17.00383 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.05326 |
18.05326 |
17.34528 |
16.72581 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.30935 |
19.30935 |
18.76690 |
17.60476 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.16980 |
10.16980 |
9.77099 |
9.42202 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05978 |
0.05978 |
0.05743 |
0.05538 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
49.62472 |
49.62472 |
47.67865 |
45.97584 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
221.93189 |
221.93189 |
202.01886 |
193.59885 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69740 |
0.69740 |
0.65966 |
0.63229 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31103 |
0.31103 |
0.29883 |
0.28816 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,242.33450 |
1,242.33450 |
1,193.61550 |
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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