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02 September 2014




Internet Banking

As of 02 Sep 2014

Spot
Buying
Selling
USD
1,624.17
1,689.17
EUR
2,098.37
2,255.31
GBP
2,655.14
2,839.36
AUD
1,469.00
1,579.22
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 02 September 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,704.17000
1,704.17000
1,624.17000
1,554.17000
 
1,554.17000
1,689.17000
US Dollar (50-100 Units)
USD
1,704.17000
1,704.17000
1,624.17000
1,554.17000
 
1,624.17000
1,689.17000
Euro
EUR
2,255.31266
2,255.31266
2,120.42669
2,098.37192
 
2,098.37192
2,255.31266
Pound STG
GBP
2,839.36440
2,839.36440
2,688.32585
2,655.13664
 
2,655.13664
2,839.36440
Australian Dollars
AUD
1,579.21777
1,579.21777
1,488.74580
1,469.00363
 
1,469.00363
1,579.21777
Canadian Dollars
CAD
1,553.31726
1,553.31726
1,475.78930
1,447.90374
 
1,447.90374
1,553.31726
Danish Kroner
DKK
300.02360
300.02360
276.27992
267.01366
 
267.01366
300.02360
Norwegian Kroner
NOK
273.95503
273.95503
253.41580
244.57871
 
244.57871
273.95503
Swedish Kroner
SEK
241.87951
241.87951
223.16309
216.38847
 
216.38847
241.87951
Swiss Franc
CHF
1,836.72511
1,836.72511
1,735.03891
1,647.69307
 
1,647.69307
1,836.72511
Indian Rupee
INR
28.31811
28.31811
26.94344
25.98118
 
0.00000
0.00000
Japenese Yen
JPY
17.13241
17.13241
15.66428
15.08022
 
0.00000
0.00000
Pakistani Rupees
PKR
16.58884
16.58884
15.93830
15.36908
 
0.00000
0.00000
Kenyan Shilling
KES
19.52362
19.52362
18.37839
17.80012
 
0.00000
0.00000
Malawi Kwacha
MWK
4.23834
4.23834
4.07213
3.92669
 
0.00000
0.00000
Mozambique MET
MXM
0.06564
0.06564
0.06307
0.06081
 
0.00000
0.00000
Mauritius RPS
MUR
54.75656
54.75656
52.60925
50.73034
 
0.00000
0.00000
South African Rand
ZAR
169.08604
169.08604
153.91465
147.49959
 
0.00000
0.00000
Uganda Shilling
UGX
0.66509
0.66509
0.62910
0.60301
 
0.00000
0.00000
Chinese Yuan
CNY
275.60953
275.60953
254.28312
246.56377
 
0.00000
0.00000
Zambian Kwacha
ZMW
280.33912
280.33912
269.34543
259.72595
 
0.00000
0.00000
Gold (T/0)
XAU
1,313.45400
1,313.45400
1,261.94660
0.00000
 
0.00000
0.00000


Forex Archives

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02 Sep 2014 30 Aug 2014 28 Aug 2014 26 Aug 2014 23 Aug 2014
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