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 26 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 |
1,982.10978 |
1,982.10978 |
1,861.02548 |
1,836.34954 |
|
1,836.34954 |
1,982.10978 |
Pound STG |
GBP |
2,416.82158 |
2,416.82158 |
2,273.58349 |
2,243.20673 |
|
2,243.20673 |
2,416.82158 |
Australian Dollars |
AUD |
1,354.69092 |
1,354.69092 |
1,277.08189 |
1,260.14659 |
|
1,260.14659 |
1,354.69092 |
Canadian Dollars |
CAD |
1,442.10053 |
1,442.10053 |
1,370.12352 |
1,344.23456 |
|
1,344.23456 |
1,442.10053 |
Danish Kroner |
DKK |
262.60825 |
262.60825 |
246.55640 |
242.70396 |
|
242.70396 |
262.60825 |
Norwegian Kroner |
NOK |
243.27716 |
243.27716 |
229.48199 |
225.54392 |
|
225.54392 |
243.27716 |
Swedish Kroner |
SEK |
205.52988 |
205.52988 |
193.95216 |
190.94154 |
|
190.94154 |
205.52988 |
Indian Rupee |
INR |
33.29348 |
33.29348 |
31.67730 |
30.54596 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.26746 |
19.26746 |
17.61638 |
16.95953 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.04799 |
18.04799 |
17.34022 |
16.72093 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.38082 |
19.38082 |
18.24396 |
17.66993 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.20337 |
10.20337 |
9.80323 |
9.45312 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05978 |
0.05978 |
0.05743 |
0.05538 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.02621 |
50.02621 |
48.06440 |
46.34782 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
222.43404 |
222.43404 |
202.47596 |
194.03689 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69956 |
0.69956 |
0.66171 |
0.63425 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31072 |
0.31072 |
0.29853 |
0.28787 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,260.64350 |
1,260.64350 |
1,211.20650 |
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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