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 10 September 2010
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,550.08000 |
1,550.08000 |
1,430.08000 |
1,410.08000 |
|
1,410.08000 |
1,550.08000 |
US Dollar (50-100 Units) |
USD |
1,550.08000 |
1,550.08000 |
1,430.08000 |
1,410.08000 |
|
1,430.08000 |
1,550.08000 |
Euro |
EUR |
2,003.06344 |
2,003.06344 |
1,880.69911 |
1,855.76231 |
|
1,855.76231 |
2,003.06344 |
Pound STG |
GBP |
2,420.66659 |
2,420.66659 |
2,277.20061 |
2,246.77553 |
|
2,246.77553 |
2,420.66695 |
Australian Dollars |
AUD |
1,429.12549 |
1,429.12549 |
1,347.25217 |
1,329.38634 |
|
1,329.38634 |
1,429.12549 |
Canadian Dollars |
CAD |
1,491.17723 |
1,491.17723 |
1,416.75074 |
1,389.98074 |
|
1,389.98074 |
1,491.17723 |
Danish Kroner |
DKK |
265.43057 |
265.43057 |
249.20621 |
245.31236 |
|
245.31236 |
265.43057 |
Swedish Kroner |
SEK |
212.59517 |
212.59217 |
200.61662 |
197.50256 |
|
197.50256 |
212.59217 |
Swiss Franc |
CHF |
1,523.45912 |
1,523.45912 |
1,444.31254 |
1,419.23193 |
|
1,419.23193 |
1,523.45912 |
Indian Rupee |
INR |
33.72498 |
33.72498 |
32.08785 |
30.94185 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
19.50003 |
19.50003 |
17.82902 |
17.16424 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
18.09619 |
18.09619 |
17.38654 |
16.76559 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.36771 |
19.36771 |
18.23162 |
17.65797 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
10.23083 |
10.23083 |
9.82962 |
9.47856 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.05996 |
0.05996 |
0.05760 |
0.05555 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
50.42217 |
50.42217 |
48.44483 |
46.71465 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
228.03410 |
228.03410 |
207.57355 |
198.92202 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.70292 |
0.70292 |
0.66488 |
0.63730 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31675 |
0.31675 |
0.30433 |
0.29346 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,281.98700 |
1,281.98700 |
1,231.71300 |
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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