Retail
Corporate
As of 21 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,592.17 |
1,657.17 |
| EUR |
2,015.40 |
2,166.14 |
| GBP |
2,382.45 |
2,547.75 |
| AUD |
1,509.47 |
1,622.72 |
|
| |
As of 21 April 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,610.75000 |
1,610.75000 |
1,525.75000 |
1,475.75000 |
|
1,475.75000 |
1,610.75000 |
US Dollar (50-100 Units) |
USD |
1,610.75000 |
1,610.75000 |
1,525.75000 |
1,475.75000 |
|
1,525.75000 |
1,610.75000 |
Euro |
EUR |
2,157.79003 |
2,157.79003 |
2,028.73670 |
2,007.63562 |
|
2,007.63562 |
2,157.79003 |
Pound STG |
GBP |
2,621.72694 |
2,621.72694 |
2,482.26550 |
2,451.62024 |
|
2,451.62024 |
2,621.72694 |
Australian Dollars |
AUD |
1,668.39427 |
1,668.39427 |
1,572.81346 |
1,551.95648 |
|
1,551.95648 |
1,668.39427 |
Canadian Dollars |
CAD |
1,621.57893 |
1,621.57893 |
1,540.64394 |
1,511.53293 |
|
1,511.53293 |
1,621.57893 |
Danish Kroner |
DKK |
287.46454 |
287.46454 |
264.71478 |
255.83641 |
|
255.83641 |
287.46454 |
Norwegian Kroner |
NOK |
282.50052 |
282.50052 |
261.32060 |
252.20786 |
|
252.20786 |
282.50052 |
Swedish Kroner |
SEK |
240.71585 |
240.71585 |
222.08948 |
215.34745 |
|
215.34745 |
240.71585 |
Swiss Franc |
CHF |
1,765.34767 |
1,765.34767 |
1,667.61313 |
1,583.66165 |
|
1,583.66165 |
1,765.34767 |
Indian Rupee |
INR |
31.36481 |
31.36481 |
29.84225 |
28.77645 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
20.84178 |
20.84178 |
19.05579 |
18.34527 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.81545 |
17.81545 |
17.11681 |
16.50549 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.75517 |
19.75517 |
18.59635 |
18.01122 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
9.72034 |
9.72034 |
9.33915 |
9.00561 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06255 |
0.06255 |
0.06009 |
0.05795 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
55.29795 |
55.29795 |
53.12940 |
51.23192 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
219.90079 |
219.90079 |
200.17001 |
191.82705 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.65745 |
0.65745 |
0.62187 |
0.59608 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.30518 |
0.30518 |
0.29321 |
0.28274 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,677.81840 |
1,677.81840 |
1,612.02160 |
0.00000 |
|
0.00000 |
0.00000 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
|
|
