Retail
Corporate
As of 22 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,590.17 |
1,655.17 |
| EUR |
2,012.78 |
2,163.32 |
| GBP |
2,370.06 |
2,534.51 |
| AUD |
1,507.54 |
1,620.65 |
|
| |
As of 20 June 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,607.08000 |
1,607.08000 |
1,522.08000 |
1,472.08000 |
|
1,472.08000 |
1,607.08000 |
US Dollar (50-100 Units) |
USD |
1,607.08000 |
1,607.08000 |
1,522.08000 |
1,472.08000 |
|
1,522.08000 |
1,607.08000 |
Euro |
EUR |
2,059.83150 |
2,059.83150 |
1,936.63689 |
1,916.49374 |
|
1,916.49374 |
2,059.83150 |
Pound STG |
GBP |
2,545.73840 |
2,545.73840 |
2,410.31913 |
2,380.56210 |
|
2,380.56210 |
2,545.73840 |
Australian Dollars |
AUD |
1,633.59373 |
1,633.59373 |
1,540.00661 |
1,519.58468 |
|
1,519.58468 |
1,633.59373 |
Canadian Dollars |
CAD |
1,570.46187 |
1,570.46187 |
1,492.07819 |
1,463.88485 |
|
1,463.88485 |
1,570.46187 |
Danish Kroner |
DKK |
274.62470 |
274.62470 |
252.89108 |
244.40927 |
|
244.40927 |
274.62470 |
Norwegian Kroner |
NOK |
270.77729 |
270.77729 |
250.47630 |
241.74172 |
|
241.74172 |
270.77729 |
Swedish Kroner |
SEK |
229.77901 |
229.77901 |
211.98892 |
205.56321 |
|
205.56321 |
229.77901 |
Swiss Franc |
CHF |
1,686.31076 |
1,686.31076 |
1,592.95192 |
1,512.75906 |
|
1,512.75906 |
1,686.31076 |
Indian Rupee |
INR |
29.12237 |
29.12237 |
27.70867 |
26.71907 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.52752 |
21.52752 |
19.68276 |
18.94887 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.18370 |
17.18370 |
16.50983 |
15.92020 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.48694 |
19.48694 |
18.34386 |
17.76667 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.96813 |
5.96813 |
5.73408 |
5.52929 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06240 |
0.06240 |
0.05995 |
0.05781 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
52.56422 |
52.56422 |
50.50288 |
48.69921 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
207.65591 |
207.65591 |
189.02381 |
181.14542 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66225 |
0.66225 |
0.62641 |
0.60043 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.30914 |
0.30914 |
0.29702 |
0.28641 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,663.46190 |
1,663.46190 |
1,598.22810 |
0.00000 |
|
0.00000 |
0.00000 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
|
|
