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 09 September 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,550.83000 |
1,550.83000 |
1,430.83000 |
1,410.83000 |
|
1,410.83000 |
1,550.83000 |
US Dollar (50-100 Units) |
USD |
1,550.83000 |
1,550.83000 |
1,430.83000 |
1,410.83000 |
|
1,430.83000 |
1,550.83000 |
Euro |
EUR |
2,000.97877 |
2,000.97877 |
1,878.74179 |
1,853.83094 |
|
1,853.83094 |
2,000.97877 |
Pound STG |
GBP |
2,431.06295 |
2,431.06295 |
2,286.98081 |
2,256.42505 |
|
2,256.42505 |
2,431.06295 |
Australian Dollars |
AUD |
1,416.69802 |
1,416.69802 |
1,335.53666 |
1,317.82619 |
|
1,317.82619 |
1,416.69802 |
Canadian Dollars |
CAD |
1,471.83185 |
1,471.83185 |
1,398.37092 |
1,371.94821 |
|
1,371.94821 |
1,471.83185 |
Danish Kroner |
DKK |
265.18113 |
265.18113 |
248.97202 |
245.08183 |
|
245.08183 |
265.18113 |
Norwegian Kroner |
NOK |
249.77555 |
249.77555 |
235.61189 |
231.56862 |
|
231.56862 |
249.77555 |
Swedish Kroner |
SEK |
211.91185 |
211.91185 |
199.97462 |
196.87052 |
|
196.87052 |
211.91185 |
Swiss Franc |
CHF |
1,526.24649 |
1,526.24649 |
1,446.95510 |
1,421.82860 |
|
1,421.82860 |
1,526.24649 |
Indian Rupee |
INR |
33.57852 |
33.57852 |
31.94850 |
30.80748 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.46662 |
19.46620 |
17.79847 |
17.13484 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.11146 |
18.11146 |
17.40121 |
16.77974 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.46099 |
19.46099 |
18.31943 |
17.74302 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.23925 |
10.23925 |
9.83771 |
9.48637 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05999 |
0.05999 |
0.05763 |
0.05557 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.52921 |
50.52921 |
48.54767 |
46.81382 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
226.73371 |
226.73371 |
206.38984 |
197.78764 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.69985 |
0.69985 |
0.66198 |
0.63452 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31594 |
0.31594 |
0.30355 |
0.29271 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,286.01600 |
1,286.01600 |
1,235.58400 |
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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|
