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23 August 2014




Internet Banking

As of 23 Aug 2014

Spot
Buying
Selling
USD
1,629.17
1,694.17
EUR
2,126.71
2,285.77
GBP
2,657.10
2,841.47
AUD
1,469.08
1,579.30
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 23 August 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,709.17000
1,709.17000
1,629.17000
1,559.17000
 
1,559.17000
1,694.17000
US Dollar (50-100 Units)
USD
1,709.17000
1,709.17000
1,629.17000
1,559.17000
 
1,629.17000
1,694.17000
Euro
EUR
2,285.76968
2,285.76968
2,149.06213
2,126.70953
 
2,126.70953
2,285.76968
Pound STG
GBP
2,841.46932
2,841.46932
2,690.31880
2,657.10499
 
2,657.10499
2,841.46932
Australian Dollars
AUD
1,579.29933
1,579.29933
1,488.82268
1,469.07950
 
1,469.07950
1,579.29933
Canadian Dollars
CAD
1,545.32172
1,545.32172
1,468.19282
1,440.45080
 
1,440.45080
1,545.32172
Danish Kroner
DKK
303.85016
303.85016
279.80365
270.41921
 
270.41921
303.85016
Norwegian Kroner
NOK
277.00830
277.00830
256.24015
247.30458
 
247.30458
277.00830
Swedish Kroner
SEK
246.19084
246.19084
227.14082
220.24544
 
220.24544
246.19084
Swiss Franc
CHF
1,857.50221
1,857.50211
1,754.66564
1,666.33174
 
1,666.33174
1,857.50211
Indian Rupee
INR
28.43137
28.43137
27.05121
26.08509
 
0.00000
0.00000
Japenese Yen
JPY
17.27332
17.27332
15.79312
15.20426
 
0.00000
0.00000
Pakistani Rupees
PKR
16.84029
16.84029
16.17989
15.60203
 
0.00000
0.00000
Kenyan Shilling
KES
19.58228
19.58228
18.43361
17.85360
 
0.00000
0.00000
Malawi Kwacha
MWK
4.33772
4.33772
4.16761
4.01877
 
0.00000
0.00000
Mozambique MET
MXM
0.06584
0.06584
0.06325
0.06100
 
0.00000
0.00000
Mauritius RPS
MUR
55.36759
55.36759
53.19631
51.29644
 
0.00000
0.00000
South African Rand
ZAR
168.64580
168.64580
153.51392
147.11556
 
0.00000
0.00000
Chinese Yuan
CNY
276.01068
276.01068
254.65323
246.92265
 
0.00000
0.00000
Uganda Shilling
UGX
0.67043
0.67043
0.63416
0.60785
 
0.00000
0.00000
Zambian Kwacha
ZMW
280.25570
280.25570
269.26528
259.64867
 
0.00000
0.00000
Gold (T/0)
XAU
1,304.93700
1,304.93700
1,253.76300
0.00000
 
0.00000
0.00000


Forex Archives

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23 Aug 2014 22 Aug 2014 16 Aug 2014 15 Aug 2014 14 Aug 2014
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