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22 November 2014




Internet Banking

As of 21 Nov 2014

Spot
Buying
Selling
USD
1,690.16
1,755.16
EUR
2,084.26
2,240.15
GBP
2,608.45
2,789.43
AUD
1,410.12
1,515.92
CNY
0.00
0.00
All Forex Rates


 

Exchange Rates


As of 21 November 2014

Currency
Code
Selling
Buying
 
Cash
TT
Cheques
TT
Cheques
 
Buying
Selling
US Dollars (1-20 Units)
USD2
1,770.16295
1,770.16295
1,690.16295
1,620.16295
 
1,620.16295
1,755.16295
US Dollar (50-100 Units)
USD
1,770.16295
1,770.16295
1,690.16295
1,620.16295
 
1,690.16295
1,755.16295
Euro
EUR
2,240.14678
2,240.14678
2,106.16786
2,084.26140
 
2,084.26140
2,240.14678
Pound STG
GBP
2,789.43389
2,789.43389
2,641.05136
2,608.44579
 
2,608.44579
2,789.43389
Australian Dollars
AUD
1,515.92120
1,515.92120
1,429.07544
1,410.12456
 
1,410.12456
1,515.92120
Canadian Dollars
CAD
1,548.92678
1,548.92678
1,471.61794
1,443.81121
 
1,443.81121
1,548.92678
Danish Kroner
DKK
298.25524
298.25524
274.65151
265.43987
 
265.43987
298.25524
Norwegian Kroner
NOK
260.58863
260.58863
241.05151
232.64559
 
232.64559
260.58863
Swedish Kroner
SEK
238.00473
238.00473
219.58814
212.92204
 
212.92204
238.00473
Swiss Franc
CHF
1,833.68185
1,833.68185
1,732.16413
1,644.96302
 
1,644.96302
1,833.68185
Indian Rupee
INR
28.80473
28.80473
27.40644
26.42764
 
0.00000
0.00000
Japenese Yen
JPY
15.71645
15.71645
14.36966
13.83388
 
0.00000
0.00000
Pakistani Rupees
PKR
17.38373
17.38373
16.70201
16.10551
 
0.00000
0.00000
Kenyan Shilling
KES
19.93466
19.93466
18.76532
18.17487
 
0.00000
0.00000
Malawi Kwacha
MWK
3.79638
3.79638
3.64750
3.51724
 
0.00000
0.00000
Mauritius RPS
MUR
56.11377
56.11377
53.91323
51.98776
 
0.00000
0.00000
South African Rand
ZAR
170.62366
170.62366
155.31431
148.84091
 
0.00000
0.00000
Chinese Yuan
CNY
287.51781
287.51781
265.26995
257.21708
 
0.00000
0.00000
Uganda Shilling
UGX
0.65795
0.65795
0.62234
0.59653
 
0.00000
0.00000
Zambian Kwacha
ZMW
278.89733
278.89733
267.96018
258.39017
 
0.00000
0.00000


Forex Archives

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21 Nov 2014 20 Nov 2014 19 Nov 2014 14 Nov 2014 06 Nov 2014
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