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 04 September 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,551.50000 |
1,551.50000 |
1,431.50000 |
1,411.50000 |
|
1,411.50000 |
1,551.50000 |
US Dollar (50-100 Units) |
USD |
1,551.50000 |
1,551.50000 |
1,431.50000 |
1,411.50000 |
|
1,431.50000 |
1,551.50000 |
Euro |
EUR |
2,023.38059 |
2,023.38059 |
1,899.77512 |
1,874.58538 |
|
1,874.58538 |
2,023.38059 |
Pound STG |
GBP |
2,424.50157 |
2,424.50157 |
2,280.80830 |
2,250.33502 |
|
2,250.33502 |
2,424.50157 |
Australian Dollars |
AUD |
1,407.12058 |
1,407.12058 |
1,326.50790 |
1,308.91716 |
|
1,308.91716 |
1,407.12058 |
Canadian Dollars |
CAD |
1,460.76680 |
1,460.76680 |
1,387.85814 |
1,361.63407 |
|
1,361.63407 |
1,460.76680 |
Danish Kroner |
DKK |
268.19759 |
268.19759 |
251.80409 |
247.86965 |
|
247.86965 |
268.19759 |
Norwegian Kroner |
NOK |
252.33318 |
252.33318 |
238.02448 |
233.93982 |
|
233.93982 |
252.33318 |
Swedish Kroner |
SEK |
213.33046 |
213.33046 |
201.31332 |
198.18844 |
|
198.18844 |
213.33046 |
Swiss Franc |
CHF |
1,518.58080 |
1,518.58080 |
1,439.68766 |
1,414.68736 |
|
1,414.68736 |
1,518.58080 |
Indian Rupee |
INR |
33.63333 |
33.63333 |
32.00064 |
30.85776 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.34947 |
19.34947 |
17.69136 |
17.03172 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.11415 |
18.11415 |
17.40379 |
16.78223 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.51293 |
19.51293 |
18.36832 |
17.79037 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.24038 |
10.24038 |
9.83880 |
9.48741 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06001 |
0.06001 |
0.05766 |
0.05560 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.38734 |
50.38734 |
48.41136 |
46.68239 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
228.26451 |
228.26451 |
207.78328 |
199.12301 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70389 |
0.70389 |
0.66580 |
0.63818 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31672 |
0.31672 |
0.30430 |
0.29343 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,275.22950 |
1,275.22950 |
1,225.22050 |
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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