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 01 September 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,549.00000 |
1,549.00000 |
1,429.00000 |
1,409.00000 |
|
1,409.00000 |
1,549.00000 |
US Dollar (50-100 Units) |
USD |
1,549.00000 |
1,549.00000 |
1,429.00000 |
1,409.00000 |
|
1,429.00000 |
1,549.00000 |
Euro |
EUR |
1,996.52482 |
1,996.52482 |
1,874.55993 |
1,849.70453 |
|
1,849.70453 |
1,996.52482 |
Pound STG |
GBP |
2,415.96164 |
2,415.96164 |
2,272.77451 |
2,242.40856 |
|
2,242.40856 |
2,415.96164 |
Australian Dollars |
AUD |
1,369.23886 |
1,369.23886 |
1,290.79639 |
1,273.67922 |
|
1,273.67922 |
1,369.23886 |
Canadian Dollars |
CAD |
1,449.30799 |
1,449.30799 |
1,376.97125 |
1,350.95290 |
|
1,350.95290 |
1,449.30799 |
Danish Kroner |
DKK |
264.60710 |
264.60710 |
248.43307 |
244.55130 |
|
244.55130 |
264.60710 |
Norwegian Kroner |
NOK |
244.56502 |
244.56502 |
230.69682 |
226.73790 |
|
226.73790 |
244.56502 |
Swedish Kroner |
SEK |
208.74450 |
208.74450 |
196.98569 |
193.92799 |
|
193.92799 |
208.74450 |
Swiss Franc |
CHF |
1,510.58634 |
1,510.58634 |
1,432.10852 |
1,407.23984 |
|
1,407.23984 |
1,510.58634 |
Indian Rupee |
INR |
33.26042 |
33.26042 |
31.64583 |
30.51563 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.31425 |
19.31425 |
17.65915 |
17.00071 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.13201 |
18.13201 |
17.42095 |
16.79877 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.46160 |
19.46160 |
18.32000 |
17.74357 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.22356 |
10.22356 |
9.82263 |
9.47182 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05991 |
0.05991 |
0.05756 |
0.05551 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.22301 |
50.22301 |
48.25348 |
46.53015 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
222.06919 |
222.06919 |
202.14385 |
193.71862 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69594 |
0.69594 |
0.65828 |
0.63097 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31364 |
0.31364 |
0.30134 |
0.29058 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,260.13350 |
1,260.13350 |
1,210.71650 |
0.00000 |
|
0.00000 |
0.00000 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
|
|
