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01 August 2014




Internet Banking

As of 01 Aug 2014

Spot
Buying
Selling
USD
1,619.83
1,684.83
EUR
2,132.58
2,292.08
GBP
2,689.16
2,875.75
AUD
1,457.64
1,567.01
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 01 August 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,699.83000
1,699.83000
1,619.83000
1,549.83000
 
1,549.83000
1,684.83000
US Dollar (50-100 Units)
USD
1,699.83000
1,699.83000
1,619.83000
1,549.83000
 
1,619.83000
1,684.83000
Euro
EUR
2,292.07507
2,292.07507
2,154.99041
2,132.57614
 
2,132.57614
2,292.07507
Pound STG
GBP
2,875.75235
2,875.75235
2,722.77816
2,689.16362
 
2,689.16362
2,875.75235
Australian Dollars
AUD
1,567.00545
1,567.00545
1,477.23311
1,457.64362
 
1,457.64362
1,567.00545
Canadian Dollars
CAD
1,541.88450
1,541.55450
1,464.92716
1,437.26685
 
1,437.24685
1,541.88450
Danish Kroner
DKK
304.60106
304.60106
280.49512
271.08749
 
271.08749
304.60106
Norwegian Kroner
NOK
269.28086
269.28086
249.09206
240.40575
 
240.40575
269.28086
Swedish Kroner
SEK
244.78486
244.78486
225.84363
218.98763
 
218.98763
244.78486
Swiss Franc
CHF
1,851.37341
1,851.37341
1,748.87624
1,660.83380
 
1,660.83380
1,851.37341
Indian Rupee
INR
28.23260
28.23260
26.86208
25.90272
 
0.00000
0.00000
Japenese Yen
JPY
17.32025
17.32025
15.83602
15.24556
 
0.00000
0.00000
Pakistani Rupees
PKR
17.13590
17.13590
16.46390
15.87590
 
0.00000
0.00000
Kenyan Shilling
KES
19.58354
19.58354
18.43479
17.85475
 
0.00000
0.00000
Malawi Kwacha
MWK
4.25919
4.25919
4.09216
3.94601
 
0.00000
0.00000
Mozambique MET
MXM
0.06547
0.06547
0.06290
0.06065
 
0.00000
0.00000
Mauritius RPS
MUR
55.40009
55.40009
53.22753
51.32655
 
0.00000
0.00000
South African Rand
ZAR
168.09171
168.09171
153.00954
146.63220
 
0.00000
0.00000
Uganda Shilling
UGX
0.65957
0.65957
0.62388
0.59799
 
0.00000
0.00000
Chinese Yuan
CNY
273.46600
273.46600
252.30545
244.64615
 
0.00000
0.00000
Zambian Kwacha
ZMW
275.96196
275.96196
265.13992
255.67064
 
0.00000
0.00000
Gold (T/0)
XAU
1,318.86000
1,318.86000
1,267.14000
0.00000
 
0.00000
0.00000


Forex Archives

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