Retail
Corporate
As of 17 May 2012
|
Spot |
Buying |
Selling |
| USD |
1,522.50 |
1,607.50 |
| EUR |
1,934.47 |
2,079.16 |
| GBP |
2,422.21 |
2,590.28 |
| AUD |
1,486.27 |
1,597.77 |
|
| |
As of 08 February 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,617.50000 |
1,617.50000 |
1,532.50000 |
1,482.50000 |
|
1,482.50000 |
1,617.50000 |
US Dollar (50-100 Units) |
USD |
1,617.50000 |
1,617.50000 |
1,532.50000 |
1,482.50000 |
|
1,532.50000 |
1,617.50000 |
Euro |
EUR |
2,154.32282 |
2,154.32282 |
2,025.47686 |
2,004.40968 |
|
2,004.40968 |
2,154.32282 |
Pound STG |
GBP |
2,584.33091 |
2,584.33091 |
2,446.85873 |
2,416.65060 |
|
2,416.65060 |
2,584.33091 |
Australian Dollars |
AUD |
1,742.71651 |
1,742.71651 |
1,642.87785 |
1,621.09175 |
|
1,621.09175 |
1,742.71651 |
Canadian Dollars |
CAD |
1,616.57805 |
1,616.57805 |
1,535.89266 |
1,506.87143 |
|
1,506.87143 |
1,616.57805 |
Danish Kroner |
DKK |
287.18617 |
287.18617 |
264.45844 |
255.58867 |
|
255.58867 |
287.18617 |
Norwegian Kroner |
NOK |
279.21344 |
279.21344 |
258.27996 |
249.27326 |
|
249.27326 |
279.24344 |
Swedish Kroner |
SEK |
240.72385 |
240.72385 |
222.09686 |
215.35461 |
|
215.35461 |
240.72385 |
Swiss Franc |
CHF |
1,753.71221 |
1,753.71221 |
1,656.62183 |
1,573.22369 |
|
1,573.22369 |
1,753.71221 |
Indian Rupee |
INR |
33.33554 |
33.33554 |
31.71731 |
30.58454 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
22.26327 |
22.26327 |
20.35547 |
19.59649 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.91991 |
17.91991 |
17.21717 |
16.60227 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.82734 |
19.82734 |
18.66429 |
18.07703 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.84455 |
9.84455 |
9.45848 |
9.12068 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06281 |
0.06281 |
0.06035 |
0.05819 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
55.62842 |
55.62842 |
53.44692 |
51.53810 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
227.49700 |
227.49700 |
207.08464 |
198.45349 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.71918 |
0.71918 |
0.68026 |
0.65204 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31268 |
0.31268 |
0.30041 |
0.28968 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,748.78490 |
1,748.78490 |
1,680.20510 |
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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