Retail
Corporate
As of 18 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,592.17 |
1,657.17 |
| EUR |
2,009.61 |
2,159.91 |
| GBP |
2,383.07 |
2,548.42 |
| AUD |
1,501.22 |
1,613.85 |
|
| |
As of 26 June 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,604.75000 |
1,604.75000 |
1,519.75000 |
1,469.75000 |
|
1,469.75000 |
1,604.75000 |
US Dollar (50-100 Units) |
USD |
1,604.75000 |
1,604.75000 |
1,519.75000 |
1,469.75000 |
|
1,519.75000 |
1,604.75000 |
Euro |
EUR |
2,035.44508 |
2,035.44508 |
1,913.70897 |
1,893.80430 |
|
1,893.80430 |
2,035.44508 |
Pound STG |
GBP |
2,522.77100 |
2,522.77100 |
2,388.57347 |
2,359.08491 |
|
2,359.08491 |
2,522.77100 |
Australian Dollars |
AUD |
1,605.75070 |
1,605.75070 |
1,513.75868 |
1,493.68483 |
|
1,493.68483 |
1,605.75070 |
Canadian Dollars |
CAD |
1,554.97893 |
1,554.97893 |
1,477.36803 |
1,449.45264 |
|
1,449.45264 |
1,554.97893 |
Danish Kroner |
DKK |
271.35947 |
271.35947 |
249.88425 |
241.50329 |
|
241.50329 |
271.35947 |
Norwegian Kroner |
NOK |
268.20780 |
268.20780 |
248.09945 |
239.44776 |
|
239.44776 |
268.20780 |
Swedish Kroner |
SEK |
227.60447 |
227.60447 |
209.99265 |
203.61784 |
|
203.61784 |
227.60447 |
Swiss Franc |
CHF |
1,666.40503 |
1,666.40503 |
1,574.14822 |
1,494.90199 |
|
1,494.90199 |
1,666.40503 |
Indian Rupee |
INR |
28.53885 |
28.53885 |
27.15347 |
26.18370 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.26937 |
21.26937 |
19.44673 |
18.72164 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.06481 |
17.06481 |
16.39560 |
15.81005 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.48139 |
19.48139 |
18.33863 |
17.76162 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.95923 |
5.95923 |
5.72553 |
5.52105 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06231 |
0.06231 |
0.05987 |
0.05773 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
52.14709 |
52.14709 |
50.10210 |
48.31274 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
202.35819 |
202.35819 |
184.20143 |
176.52403 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66717 |
0.66717 |
0.63107 |
0.60489 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31137 |
0.31137 |
0.29916 |
0.28848 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,600.48200 |
1,600.48200 |
1,537.71800 |
0.00000 |
|
0.00000 |
0.00000 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
|
|
