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01 November 2014




Internet Banking

As of 29 Oct 2014

Spot
Buying
Selling
USD
1,669.76
1,734.76
EUR
2,091.90
2,248.36
GBP
2,653.81
2,837.95
AUD
1,431.72
1,539.14
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 29 October 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,749.76005
1,749.76005
1,669.76005
1,599.76005
 
1,599.76005
1,734.76005
US Dollar (50-100 Units)
USD
1,749.76005
1,749.76005
1,669.76005
1,599.76005
 
1,669.76005
1,734.76005
Euro
EUR
2,248.35810
2,248.35810
2,113.88806
2,091.90131
 
2,091.90131
2,248.35810
Pound STG
GBP
2,837.95098
2,837.95098
2,686.98761
2,653.81493
 
2,653.81493
2,837.95098
Australian Dollars
AUD
1,539.13700
1,539.13700
1,450.96122
1,431.72011
 
1,431.72011
1,539.13700
Canadian Dollars
CAD
1,545.67758
1,545.67758
1,468.53091
1,440.78251
 
1,440.78251
1,545.67758
Danish Kroner
DKK
299.42207
299.42207
275.72600
266.47832
 
266.47832
299.42207
Norwegian Kroner
NOK
262.96562
262.96562
243.25029
234.76770
 
234.76770
262.96562
Swedish Kroner
SEK
236.53989
236.53989
218.23665
211.61158
 
211.61158
236.53989
Swiss Franc
CHF
1,833.35544
1,833.35544
1,731.85579
1,644.67020
 
1,644.67020
1,833.35544
Indian Rupee
INR
28.78795
28.78795
27.39047
26.41224
 
0.00000
0.00000
Japenese Yen
JPY
17.02366
17.02366
15.56485
14.98450
 
0.00000
0.00000
Pakistani Rupees
PKR
16.94248
16.94248
16.27807
15.69671
 
0.00000
0.00000
Kenyan Shilling
KES
19.85166
19.85166
18.68718
18.09919
 
0.00000
0.00000
Malawi Kwacha
MWK
3.91962
3.91962
3.76590
3.63141
 
0.00000
0.00000
Mauritius RPS
MUR
55.88072
55.88072
53.68932
51.77185
 
0.00000
0.00000
South African Rand
ZAR
169.81261
169.81261
154.57603
148.13340
 
0.00000
0.00000
Chinese Yuan
CNY
284.54780
284.54780
262.52975
254.56006
 
0.00000
0.00000
Uganda Shilling
UGX
0.65799
0.65799
0.62239
0.59657
 
0.00000
0.00000
Zambian Kwacha
ZMW
274.88844
274.88844
264.10850
254.67605
 
0.00000
0.00000


Forex Archives

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29 Oct 2014 21 Oct 2014 17 Oct 2014 16 Oct 2014 14 Oct 2014
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