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 12 July 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,609.50000 |
1,609.50000 |
1,524.50000 |
1,474.50000 |
|
1,474.50000 |
1,609.50000 |
US Dollar (50-100 Units) |
USD |
1,609.50000 |
1,609.50000 |
1,524.50000 |
1,474.50000 |
|
1,524.50000 |
1,609.50000 |
Euro |
EUR |
2,004.86205 |
2,004.86205 |
1,884.95506 |
1,865.34946 |
|
1,865.34946 |
2,004.86205 |
Pound STG |
GBP |
2,530.76314 |
2,530.76314 |
2,396.14048 |
2,366.55850 |
|
2,366.55850 |
2,530.76314 |
Australian Dollars |
AUD |
1,651.62607 |
1,651.62607 |
1,557.00589 |
1,536.35853 |
|
1,536.35853 |
1,651.62607 |
Canadian Dollars |
CAD |
1,576.49158 |
1,576.49158 |
1,497.80696 |
1,469.50537 |
|
1,469.50537 |
1,576.49158 |
Danish Kroner |
DKK |
267.19296 |
267.19296 |
246.04748 |
237.79520 |
|
237.79520 |
267.19296 |
Norwegian Kroner |
NOK |
265.08676 |
265.08676 |
245.21241 |
236.66139 |
|
236.66139 |
265.08676 |
Swedish Kroner |
SEK |
231.46236 |
231.46236 |
213.55201 |
207.06915 |
|
207.06915 |
231.46236 |
Swiss Franc |
CHF |
1,641.20774 |
1,641.20774 |
1,550.34592 |
1,472.29795 |
|
1,472.29795 |
1,641.20774 |
Indian Rupee |
INR |
29.33996 |
29.33996 |
27.91569 |
26.91870 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.47064 |
21.47064 |
19.63076 |
18.89881 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.12791 |
17.12791 |
16.45623 |
15.86851 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.57490 |
19.57490 |
18.42666 |
17.84687 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.97726 |
5.97726 |
5.74285 |
5.53775 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06250 |
0.06250 |
0.06005 |
0.05790 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
52.05121 |
52.05121 |
50.00998 |
48.22391 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
209.11115 |
209.11115 |
190.34847 |
182.41487 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66809 |
0.66809 |
0.63194 |
0.60573 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.34387 |
0.34387 |
0.33039 |
0.31859 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,607.25990 |
1,607.25990 |
1,544.23010 |
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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