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 02 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 |
2,017.22276 |
2,017.22276 |
1,893.99346 |
1,868.88038 |
|
1,868.88038 |
2,017.22276 |
Pound STG |
GBP |
2,421.06772 |
2,421.06772 |
2,277.57797 |
2,247.14784 |
|
2,247.14784 |
2,421.06772 |
Australian Dollars |
AUD |
1,398.55875 |
1,398.55875 |
1,318.43657 |
1,300.95287 |
|
1,300.95287 |
1,398.55875 |
Canadian Dollars |
CAD |
1,454.23504 |
1,454.23504 |
1,381.65239 |
1,355.54559 |
|
1,355.54559 |
1,454.23504 |
Danish Kroner |
DKK |
267.38354 |
267.38354 |
251.03980 |
247.11730 |
|
247.11730 |
267.38354 |
Norwegian Kroner |
NOK |
249.71239 |
249.71239 |
235.55230 |
231.51006 |
|
231.51006 |
249.71239 |
Swedish Kroner |
SEK |
211.95446 |
211.95446 |
200.01483 |
196.91011 |
|
196.91011 |
211.95446 |
Swiss Franc |
CHF |
1,522.52715 |
1,522.52715 |
1,443.42898 |
1,418.36372 |
|
1,418.36372 |
1,522.52715 |
Indian Rupee |
INR |
33.42384 |
33.42384 |
31.80132 |
30.66556 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.43277 |
19.43277 |
17.76752 |
17.10504 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.12140 |
18.12140 |
17.41076 |
16.78895 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.48569 |
19.48569 |
18.34268 |
17.76553 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.22693 |
10.22693 |
9.82587 |
9.47495 |
|
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 |
223.56262 |
223.56262 |
203.50328 |
195.02140 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69994 |
0.69994 |
0.66206 |
0.63460 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31491 |
0.31491 |
0.30257 |
0.29176 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,278.59550 |
1,278.59550 |
1,228.45450 |
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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