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19 April 2014




Internet Banking

As of 18 Apr 2014

Spot
Buying
Selling
USD
1,594.83
1,659.83
EUR
2,173.36
2,335.91
GBP
2,636.97
2,819.93
AUD
1,443.34
1,551.62
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 18 April 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,674.83000
1,674.83000
1,594.83000
1,524.83000
 
1,524.83000
1,659.83000
US Dollar (50-100 Units)
USD
1,674.83000
1,674.83000
1,594.83000
1,524.83000
 
1,594.83000
1,659.83000
Euro
EUR
2,335.90500
2,335.90500
2,196.19896
2,173.35608
 
2,173.35608
2,335.90500
Pound STG
GBP
2,819.93481
2,819.93481
2,669.92981
2,636.96771
 
2,636.96771
2,819.93481
Australian Dollars
AUD
1,551.92463
1,551.62463
1,462.73345
1,443.33623
 
1,443.33623
1,551.62463
Canadian Dollars
CAD
1,504.59866
1,504.59866
1,429.50230
1,402.49135
 
1,402.49135
1,504.59866
Danish Kroner
DKK
310.05187
310.05187
285.51457
275.93859
 
275.93859
310.05187
Norwegian Kroner
NOK
278.82009
278.82009
257.91611
248.92209
 
248.92209
278.82009
Swedish Kroner
SEK
252.78737
252.78737
233.22692
226.14678
 
226.14678
252.78737
Swiss Franc
CHF
1,886.12062
1,886.12062
1,781.69974
1,692.00489
 
1,692.00489
1,866.12062
Indian Rupee
INR
27.92727
27.92727
26.57158
25.62259
 
0.00000
0.00000
Japenese Yen
JPY
17.17119
17.17119
15.69974
15.11436
 
0.00000
0.00000
Pakistani Rupees
PKR
17.25771
17.25771
16.58094
15.98876
 
0.00000
0.00000
Kenyan Shilling
KES
19.48823
19.48823
18.34507
17.76785
 
0.00000
0.00000
Malawi Kwacha
MWK
4.23768
4.23768
4.07150
3.92608
 
0.00000
0.00000
Mozambique MET
MXM
0.06448
0.06448
0.06195
0.05974
 
0.00000
0.00000
Mauritius RPS
MUR
55.49173
55.49173
53.31559
51.41146
 
0.00000
0.00000
South African Rand
ZAR
168.05156
168.05156
152.97299
146.59718
 
0.00000
0.00000
Uganda Shilling
UGX
0.67861
0.67861
0.64189
0.61526
 
0.00000
0.00000
Chinese Yuan
CNY
267.39600
267.39600
246.70514
239.21584
 
0.00000
0.00000
Zambian Kwacha
ZMW
269.82631
269.82631
259.24489
249.98614
 
0.00000
0.00000
Gold (T/0)
XAU
1,328.09100
1,328.09100
1,276.00900
0.00000
 
0.00000
0.00000


Forex Archives

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18 Apr 2014 17 Apr 2014 16 Apr 2014 15 Apr 2014 05 Apr 2014
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