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 31 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 |
1,996.53509 |
1,996.53509 |
1,874.56957 |
1,849.71404 |
|
1,849.71404 |
1,996.53509 |
Pound STG |
GBP |
2,439.84393 |
2,439.84393 |
2,295.24137 |
2,264.57524 |
|
2,264.57524 |
2,439.84393 |
Australian Dollars |
AUD |
1,381.83166 |
1,381.83166 |
1,302.66776 |
1,285.39317 |
|
1,285.39317 |
1,381.83166 |
Canadian Dollars |
CAD |
1,463.45987 |
1,463.45987 |
1,390.41680 |
1,364.14439 |
|
1,364.14439 |
1,463.45987 |
Danish Kroner |
DKK |
264.56392 |
264.56392 |
248.39254 |
244.51140 |
|
244.51140 |
264.56392 |
Norwegian Kroner |
NOK |
246.54601 |
246.54601 |
232.56547 |
228.57449 |
|
228.57449 |
246.54601 |
Swedish Kroner |
SEK |
208.76159 |
208.76159 |
197.00182 |
193.94387 |
|
193.94387 |
208.76159 |
Swiss Franc |
CHF |
1,498.59548 |
1,498.59548 |
1,420.74061 |
1,396.06933 |
|
1,396.06933 |
1,498.59548 |
Indian Rupee |
INR |
33.32726 |
33.32726 |
31.70943 |
30.57695 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.24557 |
19.24557 |
17.59636 |
16.94026 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.12210 |
18.12210 |
17.41143 |
16.78959 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.48710 |
19.48710 |
18.34401 |
17.76682 |
|
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 |
224.55554 |
224.55554 |
204.40711 |
195.88755 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69755 |
0.69755 |
0.65980 |
0.63243 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31700 |
0.31700 |
0.30457 |
0.29369 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,261.38300 |
1,261.38300 |
1,211.91700 |
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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