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 07 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 |
2,029.76573 |
2,029.76573 |
1,905.77020 |
1,880.50097 |
|
1,880.50097 |
2,029.76573 |
Pound STG |
GBP |
2,418.28550 |
2,418.28550 |
2,274.96065 |
2,244.56549 |
|
2,244.56549 |
2,418.28550 |
Australian Dollars |
AUD |
1,416.85843 |
1,416.85843 |
1,335.68789 |
1,317.97541 |
|
1,317.97541 |
1,416.85843 |
Canadian Dollars |
CAD |
1,489.39960 |
1,489.39960 |
1,415.06185 |
1,388.32376 |
|
1,388.32376 |
1,489.39960 |
Danish Kroner |
DKK |
268.99985 |
268.99985 |
252.55732 |
248.61111 |
|
248.61111 |
268.99985 |
Norwegian Kroner |
NOK |
253.47143 |
253.47143 |
239.09819 |
234.99510 |
|
234.99510 |
253.47143 |
Swedish Kroner |
SEK |
214.24594 |
214.24594 |
202.17723 |
199.03894 |
|
199.03894 |
214.24594 |
Swiss Franc |
CHF |
1,519.55262 |
1,519.55262 |
1,440.60889 |
1,415.59269 |
|
1,415.59269 |
1,519.55626 |
Indian Rupee |
INR |
33.68031 |
33.68031 |
32.04535 |
30.90087 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.40464 |
19.40464 |
17.74180 |
17.08027 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.08039 |
18.08039 |
17.37135 |
16.75095 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.51776 |
19.51776 |
18.37287 |
17.79477 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.29315 |
10.29315 |
9.88949 |
9.53630 |
|
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 |
228.20920 |
228.20920 |
207.73294 |
199.07477 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70608 |
0.70608 |
0.66787 |
0.64017 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31933 |
0.31933 |
0.30680 |
0.29585 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,274.56650 |
1,274.56650 |
1,224.58350 |
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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