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 28 August 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,548.17000 |
1,548.17000 |
1,428.17000 |
1,408.17000 |
|
1,408.17000 |
1,548.17000 |
US Dollar (50-100 Units) |
USD |
1,548.17000 |
1,548.17000 |
1,428.17000 |
1,408.17000 |
|
1,428.17000 |
1,548.17000 |
Euro |
EUR |
2,002.04104 |
2,002.04104 |
1,879.73917 |
1,854.81509 |
|
1,854.81509 |
2,002.04104 |
Pound STG |
GBP |
2,432.93486 |
2,432.93486 |
2,288.74178 |
2,258.16249 |
|
2,258.16249 |
2,432.93486 |
Australian Dollars |
AUD |
1,373.34896 |
1,373.34896 |
1,294.67103 |
1,277.50248 |
|
1,277.50248 |
1,373.34896 |
Canadian Dollars |
CAD |
1,455.08934 |
1,455.08934 |
1,382.46405 |
1,356.34190 |
|
1,356.34190 |
1,455.08934 |
Danish Kroner |
DKK |
265.24654 |
265.24654 |
249.03342 |
245.14227 |
|
245.14227 |
265.24654 |
Norwegian Kroner |
NOK |
246.89610 |
246.89610 |
232.89571 |
228.89906 |
|
228.89906 |
246.89610 |
Swedish Kroner |
SEK |
209.66147 |
209.66147 |
197.85101 |
194.77988 |
|
194.77988 |
209.66147 |
Swiss Franc |
CHF |
1,504.59836 |
1,504.59836 |
1,426.43162 |
1,401.66152 |
|
1,401.66152 |
1,504.59836 |
Indian Rupee |
INR |
33.37349 |
33.37349 |
31.75342 |
30.61937 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.18328 |
19.18328 |
17.53941 |
16.88543 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.07978 |
18.07978 |
17.37077 |
16.75039 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.47022 |
19.47022 |
18.32812 |
17.75143 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.22134 |
10.22134 |
9.82051 |
9.46977 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05988 |
0.05988 |
0.05753 |
0.05548 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.27706 |
50.27706 |
48.30541 |
46.58022 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
223.46324 |
223.46324 |
203.41281 |
194.93470 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70250 |
0.70250 |
0.66449 |
0.63692 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31442 |
0.31442 |
0.30209 |
0.29130 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,261.86750 |
1,261.86750 |
1,212.38250 |
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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