Retail
Corporate
As of 23 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,588.33 |
1,653.33 |
| EUR |
2,020.82 |
2,171.96 |
| GBP |
2,360.11 |
2,523.87 |
| AUD |
1,500.46 |
1,613.03 |
|
| |
As of 22 June 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,605.67000 |
1,605.67000 |
1,520.67000 |
1,470.67000 |
|
1,470.67000 |
1,605.67000 |
US Dollar (50-100 Units) |
USD |
1,605.67000 |
1,605.67000 |
1,520.67000 |
1,470.67000 |
|
1,520.67000 |
1,605.67000 |
Euro |
EUR |
2,066.96586 |
2,066.96586 |
1,943.34455 |
1,923.13164 |
|
1,923.13164 |
2,066.96586 |
Pound STG |
GBP |
2,548.66230 |
2,548.66230 |
2,413.08749 |
2,383.29629 |
|
2,383.29629 |
2,548.66230 |
Australian Dollars |
AUD |
1,634.94797 |
1,634.94797 |
1,541.28327 |
1,520.84441 |
|
1,520.84441 |
1,634.94797 |
Canadian Dollars |
CAD |
1,573.37579 |
1,573.37579 |
1,494.84668 |
1,466.60103 |
|
1,466.60103 |
1,573.37579 |
Danish Kroner |
DKK |
275.55881 |
275.55881 |
253.75126 |
245.24060 |
|
245.24060 |
275.55881 |
Norwegian Kroner |
NOK |
272.51733 |
272.51733 |
252.08588 |
243.29517 |
|
243.29517 |
272.51733 |
Swedish Kroner |
SEK |
230.63459 |
230.63459 |
212.78830 |
206.32863 |
|
206.32863 |
230.63459 |
Swiss Franc |
CHF |
1,691.91901 |
1,691.91901 |
1,598.24968 |
1,517.79012 |
|
1,517.79012 |
1,691.91901 |
Indian Rupee |
INR |
28.91555 |
28.91555 |
27.51188 |
26.52932 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.19802 |
21.19802 |
19.38150 |
18.65884 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.08108 |
17.08108 |
16.41124 |
15.82512 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.55089 |
19.55089 |
18.40405 |
17.82498 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.96281 |
5.96281 |
5.72897 |
5.52437 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06235 |
0.06235 |
0.05990 |
0.05776 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
52.51737 |
52.51737 |
50.45787 |
48.65580 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
208.00260 |
208.00260 |
189.33939 |
181.44785 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66567 |
0.66567 |
0.62965 |
0.60353 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31185 |
0.31185 |
0.29962 |
0.28892 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,627.45590 |
1,627.45590 |
1,563.63410 |
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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