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 28 June 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,600.50000 |
1,600.50000 |
1,515.50000 |
1,465.50000 |
|
1,465.50000 |
1,600.50000 |
US Dollar (50-100 Units) |
USD |
1,600.50000 |
1,600.50000 |
1,515.50000 |
1,465.50000 |
|
1,515.50000 |
1,600.50000 |
Euro |
EUR |
2,027.53072 |
2,027.53072 |
1,906.26796 |
1,886.44068 |
|
1,886.44068 |
2,027.53072 |
Pound STG |
GBP |
2,521.48323 |
2,521.48323 |
2,387.35420 |
2,357.88070 |
|
2,357.88070 |
2,521.48323 |
Australian Dollars |
AUD |
1,612.23447 |
1,612.23447 |
1,519.87100 |
1,499.71609 |
|
1,499.71609 |
1,612.23447 |
Canadian Dollars |
CAD |
1,557.98078 |
1,557.98078 |
1,480.22005 |
1,452.25078 |
|
1,452.25078 |
1,557.98078 |
Danish Kroner |
DKK |
270.29341 |
270.29341 |
248.90257 |
240.55453 |
|
240.55453 |
270.29341 |
Norwegian Kroner |
NOK |
266.19378 |
266.19378 |
246.23643 |
237.64970 |
|
237.64970 |
266.19378 |
Swedish Kroner |
SEK |
226.44529 |
226.44529 |
208.92316 |
202.58082 |
|
202.58082 |
226.44529 |
Swiss Franc |
CHF |
1,659.59211 |
1,659.59211 |
1,567.71248 |
1,488.79024 |
|
1,488.79024 |
1,659.59211 |
Indian Rupee |
INR |
28.39235 |
28.39235 |
27.01408 |
26.04930 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.21215 |
21.21215 |
19.39442 |
18.67128 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
16.98383 |
16.98383 |
16.31780 |
15.73502 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.40589 |
19.40589 |
18.26756 |
17.69278 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.94319 |
5.94319 |
5.71013 |
5.50619 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06214 |
0.06214 |
0.05970 |
0.05757 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
51.67235 |
51.67235 |
49.64598 |
47.87291 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
203.30546 |
203.30546 |
185.06370 |
177.35037 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66349 |
0.66349 |
0.62759 |
0.60155 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31023 |
0.31023 |
0.29807 |
0.28742 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,598.13600 |
1,598.13600 |
1,535.46400 |
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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