Retail
Corporate
As of 24 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,589.58 |
1,654.58 |
| EUR |
2,016.12 |
2,166.91 |
| GBP |
2,358.02 |
2,521.63 |
| AUD |
1,491.52 |
1,603.43 |
|
| |
As of 21 July 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,624.42000 |
1,624.42000 |
1,544.42000 |
1,474.42000 |
|
1,474.42000 |
1,609.42000 |
US Dollar (50-100 Units) |
USD |
1,624.42000 |
1,624.42000 |
1,544.42000 |
1,474.42000 |
|
1,544.42000 |
1,609.42000 |
Euro |
EUR |
1,993.56242 |
1,993.56242 |
1,874.33123 |
1,854.83613 |
|
1,854.83613 |
1,993.56242 |
Pound STG |
GBP |
2,550.15434 |
2,550.15434 |
2,414.50017 |
2,384.69153 |
|
2,384.69153 |
2,550.15434 |
Australian Dollars |
AUD |
1,672.62860 |
1,672.62360 |
1,576.80521 |
1,555.85929 |
|
1,555.89529 |
1,672.62860 |
Canadian Dollars |
CAD |
1,589.75158 |
1,589.75158 |
1,510.40513 |
1,481.86550 |
|
1,481.86550 |
1,589.75158 |
Danish Kroner |
DKK |
265.55033 |
265.55033 |
244.53485 |
236.33330 |
|
236.33330 |
265.55033 |
Norwegian Kroner |
NOK |
265.39354 |
265.39354 |
245.49618 |
236.93527 |
|
236.93527 |
265.39354 |
Swedish Kroner |
SEK |
232.34323 |
232.34323 |
214.36472 |
207.85719 |
|
207.85719 |
232.34323 |
Swiss Franc |
CHF |
1,631.71132 |
1,631.71132 |
1,541.37525 |
1,463.77888 |
|
1,463.77888 |
1,631.71132 |
Indian Rupee |
INR |
29.49756 |
29.49756 |
28.06564 |
27.06330 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.64853 |
21.64853 |
19.79340 |
19.05539 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.09715 |
17.09715 |
16.42668 |
15.84001 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.49260 |
19.49260 |
18.34918 |
17.77183 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
5.97684 |
5.97684 |
5.74246 |
5.53737 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06249 |
0.06249 |
0.06004 |
0.05790 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
52.04858 |
52.04858 |
50.00746 |
48.22148 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
207.98824 |
207.98824 |
189.32632 |
181.43533 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66914 |
0.66914 |
0.63293 |
0.60668 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.33322 |
0.33322 |
0.32015 |
0.30872 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,606.80090 |
1,606.80090 |
1,543.78910 |
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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