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25 July 2014




Internet Banking

As of 25 Jul 2014

Spot
Buying
Selling
USD
1,620.83
1,685.83
EUR
2,147.89
2,308.54
GBP
2,711.75
2,899.91
AUD
1,481.51
1,592.67
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 25 July 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,700.83000
1,700.83000
1,620.83000
1,550.83000
 
1,550.83000
1,685.83000
US Dollar (50-100 Units)
USD
1,700.83000
1,700.83000
1,620.83000
1,550.83000
 
1,620.83000
1,685.83000
Euro
EUR
2,308.53605
2,308.53605
2,170.46689
2,147.89165
 
2,147.89165
2,308.53605
Pound STG
GBP
2,899.90599
2,899.90599
2,745.64695
2,711.75008
 
2,711.75008
2,899.90599
Australian Dollars
AUD
1,592.66755
1,592.66755
1,501.42506
1,481.51475
 
1,481.51475
1,592.66755
Canadian Dollars
CAD
1,570.00275
1,570.00275
1,491.64199
1,463.45690
 
1,463.45690
1,570.00275
Danish Kroner
DKK
306.77771
306.77771
282.49951
273.02466
 
273.02466
306.77771
Norwegian Kroner
NOK
272.77304
272.77304
252.32242
243.52346
 
243.52346
272.77304
Swedish Kroner
SEK
247.09614
247.09614
227.97606
221.05533
 
221.05533
247.09614
Swiss Franc
CHF
1,867.68577
1,867.68577
1,764.28550
1,675.46732
 
1,675.46732
1,867.68577
Indian Rupee
INR
28.44691
28.44691
27.06599
26.09935
 
0.00000
0.00000
Japenese Yen
JPY
17.53693
17.53693
16.03414
15.43629
 
0.00000
0.00000
Pakistani Rupees
PKR
17.18100
17.18100
16.50724
15.91769
 
0.00000
0.00000
Kenyan Shilling
KES
19.59534
19.59534
18.44589
17.86550
 
0.00000
0.00000
Malawi Kwacha
MWK
4.31604
4.31604
4.14679
3.99869
 
0.00000
0.00000
Mozambique MET
MXM
0.06551
0.06551
0.06294
0.06069
 
0.00000
0.00000
Mauritius RPS
MUR
55.72522
55.72522
53.53991
51.62777
 
0.00000
0.00000
South African Rand
ZAR
171.45961
171.45961
156.07525
149.57014
 
0.00000
0.00000
Chinese Yuan
CNY
272.71640
272.71640
251.61385
243.97554
 
0.00000
0.00000
Uganda Shilling
UGX
0.65746
0.65746
0.62188
0.59608
 
0.00000
0.00000
Zambian Kwacha
ZMW
276.57904
276.57904
265.73280
256.24234
 
0.00000
0.00000
Gold (T/0)
XAU
1,324.77600
1,324.77600
1,272.82400
0.00000
 
0.00000
0.00000


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