Home
Contact Us
19 September 2014




Internet Banking

As of 20 Sep 2014

Spot
Buying
Selling
USD
1,628.67
1,693.67
EUR
2,059.67
2,213.72
GBP
2,617.38
2,798.99
AUD
1,415.26
1,521.44
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 20 September 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,708.67000
1,708.67000
1,628.67000
1,558.67000
 
1,558.67000
1,693.67000
US Dollar (50-100 Units)
USD
1,708.67000
1,708.67000
1,628.67000
1,558.67000
 
1,628.67000
1,693.67000
Euro
EUR
2,213.71911
2,213.71911
2,081.32077
2,059.67275
 
2,059.67275
2,213.71911
Pound STG
GBP
2,798.99048
2,798.99048
2,650.09960
2,617.38232
 
2,617.38232
2,798.99048
Australian Dollars
AUD
1,521.44366
1,521.44366
1,434.28152
1,415.26160
 
1,415.26160
1,521.44366
Canadian Dollars
CAD
1,542.67522
1,542.67522
1,465.67841
1,437.98390
 
1,437.98390
1,542.67522
Danish Kroner
DKK
294.68563
294.68563
271.36440
262.26301
 
262.26301
294.68563
Norwegian Kroner
NOK
268.12885
268.12885
248.02642
239.37727
 
239.37727
268.12885
Swedish Kroner
SEK
238.03543
238.03543
219.61647
212.94951
 
212.94951
238.03543
Swiss Franc
CHF
1,803.62157
1,803.62157
1,703.76808
1,617.99648
 
1,617.99648
1,803.62157
Indian Rupee
INR
28.26859
28.26859
26.89633
25.93574
 
0.00000
0.00000
Japenese Yen
JPY
16.46812
16.46812
15.05691
14.49550
 
0.00000
0.00000
Pakistani Rupees
PKR
16.57538
16.57538
15.92537
15.35661
 
0.00000
0.00000
Kenyan Shilling
KES
19.55428
19.55428
18.40725
17.82807
 
0.00000
0.00000
Malawi Kwacha
MWK
4.32540
4.32540
4.15577
4.00735
 
0.00000
0.00000
Mozambique MET
MXM
0.06582
0.06582
0.06324
0.06098
 
0.00000
0.00000
Mauritius RPS
MUR
54.37838
54.37838
52.24590
50.37997
 
0.00000
0.00000
South African Rand
ZAR
163.95061
163.95061
149.24000
143.01978
 
0.00000
0.00000
Uganda Shilling
UGX
0.66182
0.66182
0.62601
0.60004
 
0.00000
0.00000
Chinese Yuan
CNY
276.39754
276.39754
255.01015
247.26874
 
0.00000
0.00000
Zambian Kwacha
ZMW
274.52313
274.52313
263.75752
254.33760
 
0.00000
0.00000
Gold (T/0)
XAU
1,246.13400
1,246.13400
1,197.26600
0.00000
 
0.00000
0.00000


Forex Archives

To view past foreign currency exchange rates, please click on any of the days mentioned below.

20 Sep 2014 19 Sep 2014 18 Sep 2014 17 Sep 2014 16 Sep 2014
13 Sep 2014 12 Sep 2014 11 Sep 2014 10 Sep 2014 09 Sep 2014
         

Or, select date to view exchange rates from archive: