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 03 September 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,550.33000 |
1,550.33000 |
1,430.33000 |
1,410.33000 |
|
1,410.33000 |
1,550.33000 |
US Dollar (50-100 Units) |
USD |
1,550.33000 |
1,550.33000 |
1,430.33000 |
1,410.33000 |
|
1,430.33000 |
1,550.33000 |
Euro |
EUR |
2,020.24929 |
2,020.24929 |
1,896.83510 |
1,871.68434 |
|
1,871.68434 |
2,020.24929 |
Pound STG |
GBP |
2,419.64947 |
2,419.64947 |
2,278.24378 |
2,245.83148 |
|
2,245.83148 |
2,419.64947 |
Australian Dollars |
AUD |
1,404.33958 |
1,404.33958 |
1,323.88622 |
1,306.33025 |
|
1,306.33025 |
1,404.33958 |
Canadian Dollars |
CAD |
1,467.42567 |
1,467.42567 |
1,394.18466 |
1,367.84105 |
|
1,367.84105 |
1,467.42567 |
Danish Kroner |
DKK |
267.76516 |
267.76516 |
251.39810 |
247.47000 |
|
247.47000 |
267.76516 |
Norwegian Kroner |
NOK |
251.50078 |
251.50078 |
237.23928 |
233.16809 |
|
233.16809 |
251.50078 |
Swedish Kroner |
SEK |
212.80122 |
212.80122 |
200.81389 |
197.69677 |
|
197.69677 |
212.80122 |
Swiss Franc |
CHF |
1,525.82019 |
1,525.82019 |
1,446.55094 |
1,421.43146 |
|
1,421.43146 |
1,525.82019 |
Indian Rupee |
INR |
33.51396 |
33.51396 |
31.88707 |
30.74825 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.40009 |
19.40009 |
17.73764 |
17.07627 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.13727 |
18.13727 |
17.42600 |
16.80365 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.55114 |
19.55114 |
18.40429 |
17.82521 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.23589 |
10.23589 |
9.83448 |
9.48325 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05997 |
0.05997 |
0.05761 |
0.05556 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.34859 |
50.34859 |
48.37414 |
46.64649 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
226.77152 |
226.77152 |
206.42425 |
197.82062 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70288 |
0.70288 |
0.66484 |
0.63726 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31908 |
0.31908 |
0.30657 |
0.29562 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,272.80700 |
1,272.80700 |
1,222.89300 |
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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