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 27 August 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,547.33000 |
1,547.33000 |
1,427.33000 |
1,407.33000 |
|
1,407.33000 |
1,547.33000 |
US Dollar (50-100 Units) |
USD |
1,547.33000 |
1,547.33000 |
1,427.33000 |
1,407.33000 |
|
1,427.33000 |
1,547.33000 |
Euro |
EUR |
1,996.29515 |
1,996.29515 |
1,874.34429 |
1,849.49174 |
|
1,849.49174 |
1,996.29515 |
Pound STG |
GBP |
2,437.31694 |
2,437.31694 |
2,292.86414 |
2,262.22978 |
|
2,262.22978 |
2,437.31694 |
Australian Dollars |
AUD |
1,369.27496 |
1,369.27496 |
1,290.83043 |
1,273.71281 |
|
1,273.71281 |
1,369.27496 |
Canadian Dollars |
CAD |
1,456.76325 |
1,456.76325 |
1,384.05441 |
1,357.90222 |
|
1,357.90222 |
1,456.76325 |
Danish Kroner |
DKK |
264.53025 |
264.53025 |
248.36092 |
244.48028 |
|
244.48028 |
264.53025 |
Norwegian Kroner |
NOK |
245.30357 |
245.30357 |
231.39349 |
227.42262 |
|
227.42262 |
245.30357 |
Swedish Kroner |
SEK |
207.88590 |
207.88590 |
196.17546 |
193.13033 |
|
193.13033 |
207.88590 |
Swiss Franc |
CHF |
1,497.11074 |
1,497.11074 |
1,419.33300 |
1,394.68617 |
|
1,394.68617 |
1,497.11074 |
Indian Rupee |
INR |
33.40494 |
33.40494 |
31.78334 |
30.64822 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.23833 |
19.23833 |
17.58974 |
16.93389 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.12268 |
18.12268 |
17.41198 |
16.79013 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.45223 |
19.45223 |
18.31118 |
17.73503 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.21569 |
10.21569 |
9.81507 |
9.46453 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05985 |
0.05985 |
0.05750 |
0.05545 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.08662 |
50.08662 |
48.12244 |
46.40378 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
224.66596 |
224.66596 |
204.50762 |
195.98388 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70165 |
0.70165 |
0.66368 |
0.63615 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31140 |
0.31140 |
0.29919 |
0.28851 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,263.47400 |
1,263.47400 |
1,213.92600 |
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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