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List of Currencies
Date1
(mm/dd/yy)
 		 Code    Description                      TT Selling   Chq Selling   TT Buying   Chq Buying   Cash Buying   Cash Selling  
09/06/2008  ZMK  ZAMBIAN KWACHA 0.3331  0.3331  0.32004  0.31187     
09/06/2008  ZAR  SOUTH AFRICAN RAND 146.65053  146.65053  140.89952  137.30515     
09/06/2008  XAU  GOLD (T/0) 825.588  825.588  793.212       
09/06/2008  USD2  US DOLLARS (50 TO 100 UNITS) 1169.42  1169.42  1129.42  1129.42  1129.42  1169.42 
09/06/2008  USD1  USD DOLLARS (1 TO 20 UNITS ) 1169.42  1169.42  1129.42  1104.42  1104.42  1169.42 
09/06/2008  UGX  UGANDA SHILLING 0.72019  0.72019  0.69195  0.67429     
09/06/2008  SEK  SWEDISH KRONER 177.7237  177.7237  170.75415  166.39817  166.39817  177.7237 
09/06/2008  PKR  PAKISTANI RUPEES 15.47317  15.47317  14.86638  14.48714     
09/06/2008  NOK  NORWEGIAN KRONER 210.28813  210.28813  202.04154  196.88742  196.88742  210.28813 
09/06/2008  MWK  MALAWI KWACHA 8.31339  8.31339  7.98737  7.78361     
09/06/2008  MUR  MAURITIUS RPS 0.04553  0.04553  0.04375  0.04263     
09/06/2008  KES  KENYAN SHILLING 16.78558  16.78558  16.12732  15.71591     
09/06/2008  JPY  JAPANESE YEN 11.07722  11.07722  10.64282  10.37132     
09/06/2008  INR  INDIAN RUPEE 26.37345  26.37345  25.33919  24.69278     
09/06/2008  GBP  POUNDS STG 2082.24698  2082.24698  2000.59023  1959.76186  1959.76186  2082.24698 
09/06/2008  EUR  EURO 1685.01452  1685.01452  1618.93552  1585.89602  1585.89602  1685.01452 
09/06/2008  DKK  DANISH KRONER 226.00278  226.00278  217.13993  211.60064  211.60064  226.00278 
09/06/2008  CHF  SWISS FRANC 1061.82281  1061.82281  1020.1827  994.15763  994.15763  1061.82281 
09/06/2008  CAD  CANADIAN $ 1109.33949  1109.33949  1065.83598  1038.64629  1038.64629  1109.33949 
09/06/2008  AUD  AUSTRALIAN $ 957.78533  957.78533  920.22512  896.74999  896.74999  957.78533 
09/05/2008  ZMK  ZAMBIAN KWACHA 0.33301  0.33301  0.31995  0.31179     
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