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 08 September 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,550.92000 |
1,550.92000 |
1,430.92000 |
1,410.92000 |
|
1,410.92000 |
1,550.92000 |
US Dollar (50-100 Units) |
USD |
1,550.92000 |
1,550.92000 |
1,430.92000 |
1,410.92000 |
|
1,430.92000 |
1,550.92000 |
Euro |
EUR |
2,008.74067 |
2,008.74067 |
1,886.02953 |
1,861.02205 |
|
1,861.02205 |
2,008.74067 |
Pound STG |
GBP |
2,411.38591 |
2,411.38591 |
2,268.46997 |
2,238.16154 |
|
2,238.16154 |
2,411.38591 |
Australian Dollars |
AUD |
1,408.12928 |
1,408.12928 |
1,327.45882 |
1,309.85547 |
|
1,309.85547 |
1,408.12928 |
Canadian Dollars |
CAD |
1,479.12005 |
1,479.12005 |
1,405.29536 |
1,378.74181 |
|
1,378.74181 |
1,479.12005 |
Danish Kroner |
DKK |
266.24107 |
266.24107 |
249.96716 |
246.06143 |
|
246.06143 |
266.24107 |
Norwegian Kroner |
NOK |
250.39552 |
250.39552 |
236.19669 |
232.14339 |
|
232.14339 |
250.39552 |
Swedish Kroner |
SEK |
211.61856 |
211.61856 |
199.69785 |
196.59805 |
|
196.59805 |
211.61856 |
Swiss Franc |
CHF |
1,523.47314 |
1,523.47314 |
1,444.32583 |
1,419.24499 |
|
1,419.24499 |
1,523.47314 |
Indian Rupee |
INR |
33.46216 |
33.46216 |
31.83778 |
30.70072 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.47242 |
19.47242 |
17.80377 |
17.13994 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.03882 |
18.03882 |
17.33141 |
16.71243 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.43815 |
19.43815 |
18.29792 |
17.72219 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.23986 |
10.23986 |
9.83829 |
9.48693 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05999 |
0.05999 |
0.05764 |
0.05558 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.53220 |
50.53220 |
48.55054 |
46.81659 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
226.54759 |
226.54759 |
206.22041 |
197.62528 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70175 |
0.70175 |
0.66378 |
0.63624 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31563 |
0.31563 |
0.30326 |
0.29243 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,272.29700 |
1,272.29700 |
1,222.40300 |
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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