Retail
Corporate
As of 24 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,589.58 |
1,654.58 |
| EUR |
2,016.12 |
2,166.91 |
| GBP |
2,358.02 |
2,521.63 |
| AUD |
1,491.52 |
1,603.43 |
|
| |
As of 04 April 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,612.40000 |
1,612.40000 |
1,527.40000 |
1,477.40000 |
|
1,477.40000 |
1,612.40000 |
US Dollar (50-100 Units) |
USD |
1,612.40000 |
1,612.40000 |
1,527.40000 |
1,477.40000 |
|
1,527.40000 |
1,612.40000 |
Euro |
EUR |
2,180.26306 |
2,180.26306 |
2,049.86566 |
2,028.54481 |
|
2,028.54481 |
2,180.26306 |
Pound STG |
GBP |
2,606.44736 |
2,606.44736 |
2,467.79871 |
2,437.33206 |
|
2,437.33206 |
2,606.44736 |
Australian Dollars |
AUD |
1,670.53342 |
1,670.53342 |
1,574.83006 |
1,553.94634 |
|
1,553.94634 |
1,670.53342 |
Canadian Dollars |
CAD |
1,622.20263 |
1,622.20263 |
1,541.23651 |
1,512.11431 |
|
1,512.11431 |
1,622.20263 |
Danish Kroner |
DKK |
290.38930 |
290.38930 |
267.40808 |
258.43938 |
|
258.43938 |
290.38930 |
Norwegian Kroner |
NOK |
284.74532 |
284.74532 |
263.39711 |
254.21195 |
|
254.21195 |
284.74532 |
Swedish Kroner |
SEK |
244.40391 |
244.40391 |
225.49216 |
218.64683 |
|
218.64683 |
244.40391 |
Swiss Franc |
CHF |
1,780.96396 |
1,780.96396 |
1,682.36485 |
1,597.67074 |
|
1,597.67074 |
1,780.96396 |
Indian Rupee |
INR |
32.23306 |
32.23306 |
30.66835 |
29.57305 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
20.75169 |
20.75169 |
18.97342 |
18.26597 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.88719 |
17.88719 |
17.18573 |
16.57195 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.79952 |
19.79952 |
18.63810 |
18.05166 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.60919 |
9.60919 |
9.23236 |
8.90263 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06261 |
0.06261 |
0.06016 |
0.05801 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
55.92912 |
55.92912 |
53.73582 |
51.81668 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
223.61904 |
223.61904 |
203.55463 |
195.07061 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66341 |
0.66341 |
0.62751 |
0.60148 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.30724 |
0.30724 |
0.29519 |
0.28465 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,706.25600 |
1,706.25600 |
1,639.34400 |
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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