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26 November 2014




Internet Banking

As of 26 Nov 2014

Spot
Buying
Selling
USD
1,697.68
1,762.68
EUR
2,072.15
2,227.13
GBP
2,614.17
2,795.56
AUD
1,401.18
1,506.30
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 26 November 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,777.67541
1,777.67541
1,697.67541
1,627.67541
 
1,627.67541
1,762.67541
US Dollar (50-100 Units)
USD
1,777.67541
1,777.67541
1,697.67541
1,627.67541
 
1,697.67541
1,762.67541
Euro
EUR
2,227.13381
2,227.13381
2,093.93316
2,072.15396
 
2,072.15396
2,227.13381
Pound STG
GBP
2,795.55848
2,795.55848
2,646.85016
2,614.17300
 
2,614.17300
2,795.55848
Australian Dollars
AUD
1,506.30137
1,506.30137
1,420.00671
1,401.17609
 
1,401.17609
1,506.30137
Canadian Dollars
CAD
1,561.02661
1,561.02661
1,483.11386
1,455.08991
 
1,455.08991
1,561.02661
Danish Kroner
DKK
296.69243
296.69243
273.21238
264.04901
 
264.04901
296.69243
Norwegian Kroner
NOK
260.04759
260.04759
240.55104
232.16257
 
232.16257
260.04759
Swedish Kroner
SEK
236.81574
236.81574
218.49115
211.85836
 
211.85836
236.81574
Swiss Franc
CHF
1,820.35636
1,820.35636
1,719.57638
1,633.00896
 
1,633.00896
1,820.35636
Indian Rupee
INR
28.95404
28.95404
27.54851
26.56463
 
0.00000
0.00000
Japenese Yen
JPY
15.79557
15.79557
14.44200
13.90352
 
0.00000
0.00000
Pakistani Rupees
PKR
17.42353
17.42353
16.74025
16.14239
 
0.00000
0.00000
Kenyan Shilling
KES
19.95013
19.95013
18.77987
18.18897
 
0.00000
0.00000
Malawi Kwacha
MWK
3.67924
3.67924
3.53496
3.40871
 
0.00000
0.00000
Mauritius RPS
MUR
56.44706
56.44706
54.23345
52.29654
 
0.00000
0.00000
South African Rand
ZAR
171.15216
171.15216
155.79539
149.30194
 
0.00000
0.00000
Chinese Yuan
CNY
288.15538
288.15538
265.85818
257.78745
 
0.00000
0.00000
Uganda Shilling
UGX
0.66010
0.66010
0.62438
0.59848
 
0.00000
0.00000
Zambian Kwacha
ZMW
281.30786
281.30786
270.27618
260.62346
 
0.00000
0.00000


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26 Nov 2014 25 Nov 2014 24 Nov 2014 21 Nov 2014 20 Nov 2014
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