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 29 June 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,599.33000 |
1,599.33000 |
1,514.33000 |
1,464.33000 |
|
1,464.33000 |
1,599.33000 |
US Dollar (50-100 Units) |
USD |
1,599.33000 |
1,599.33000 |
1,514.33000 |
1,464.33000 |
|
1,514.33000 |
1,599.33000 |
Euro |
EUR |
2,018.47160 |
2,018.47160 |
1,897.75065 |
1,878.01196 |
|
1,878.01196 |
2,018.47160 |
Pound STG |
GBP |
2,512.90340 |
2,512.90340 |
2,379.23077 |
2,349.85755 |
|
2,349.85755 |
2,512.90340 |
Australian Dollars |
AUD |
1,607.27869 |
1,607.27869 |
1,515.19913 |
1,495.10617 |
|
1,495.10617 |
1,607.27869 |
Canadian Dollars |
CAD |
1,552.28142 |
1,552.28142 |
1,474.80515 |
1,446.93819 |
|
1,446.93819 |
1,552.28142 |
Danish Kroner |
DKK |
269.09037 |
269.09037 |
247.79473 |
239.48385 |
|
239.48385 |
269.09037 |
Norwegian Kroner |
NOK |
264.26147 |
264.26147 |
244.44899 |
235.92459 |
|
235.92459 |
264.26147 |
Swedish Kroner |
SEK |
226.13174 |
226.13174 |
208.63388 |
202.30032 |
|
202.30032 |
226.13174 |
Swiss Franc |
CHF |
1,652.09781 |
1,652.09781 |
1,560.63309 |
1,482.06724 |
|
1,482.06724 |
1,652.09781 |
Indian Rupee |
INR |
28.54608 |
28.54608 |
27.16035 |
26.19033 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.28984 |
21.28984 |
19.46545 |
18.73966 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.00717 |
17.00717 |
16.34022 |
15.75664 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.35124 |
19.35124 |
18.21611 |
17.64295 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.93878 |
5.93878 |
5.70589 |
5.50211 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06210 |
0.06210 |
0.05966 |
0.05753 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
51.76714 |
51.76714 |
49.73705 |
47.96073 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
202.45390 |
202.45390 |
184.28856 |
176.60753 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66461 |
0.66461 |
0.62865 |
0.60257 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.30941 |
0.30941 |
0.29727 |
0.28666 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,599.87000 |
1,599.87000 |
1,537.13000 |
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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