As of 19 October 2012
Currency
|
Code
|
Selling
|
Buying
|
Cash
|
||||
TT
|
Cheques
|
TT
|
Cheques
|
Buying
|
Selling
|
|||
US Dollars (1-20 Units)
|
USD2
|
1,618.08000
|
1,618.08000
|
1,538.08000
|
1,468.08000
|
1,468.08000
|
1,603.08000
|
|
US Dollar (50-100 Units)
|
USD
|
1,618.08000
|
1,618.08000
|
1,538.08000
|
1,468.08000
|
1,538.08000
|
1,603.08000
|
|
Euro
|
EUR
|
2,135.14120
|
2,135.14120
|
2,007.44246
|
1,986.56285
|
1,986.56285
|
2,135.14120
|
|
Pound STG
|
GBP
|
2,614.55434
|
2,614.55434
|
2,475.47444
|
2,444.91303
|
2,444.91303
|
2,614.55434
|
|
Australian Dollars
|
AUD
|
1,664.49278
|
1,664.49278
|
1,569.13548
|
1,548.32727
|
1,548.32727
|
1,664.49278
|
|
Canadian Dollars
|
CAD
|
1,634.09173
|
1,634.09173
|
1,552.53221
|
1,523.19657
|
1,523.19657
|
1,634.09173
|
|
Danish Kroner
|
DKK
|
283.65520
|
283.65520
|
261.20691
|
252.44619
|
252.44619
|
283.65520
|
|
Norwegian Kroner
|
NOK
|
286.08673
|
286.08673
|
264.63794
|
255.40952
|
255.40952
|
286.08673
|
|
Swedish Kroner
|
SEK
|
245.36628
|
245.36628
|
226.38006
|
219.50778
|
219.50778
|
245.36628
|
|
Swiss Franc
|
CHF
|
1,735.66557
|
1,735.66557
|
1,639.57430
|
1,557.03437
|
1,557.03437
|
1,735.66557
|
|
Indian Rupee
|
INR
|
30.43007
|
30.43007
|
28.95289
|
27.91885
|
0.00000
|
0.00000
|
|
Japenese Yen
|
JPY
|
21.36073
|
21.36073
|
19.53027
|
18.80206
|
0.00000
|
0.00000
|
|
Pakistani Rupees
|
PKR
|
16.87167
|
16.87167
|
16.21004
|
15.63111
|
0.00000
|
0.00000
|
|
Kenyan Shilling
|
KES
|
19.20939
|
19.20939
|
18.08259
|
17.51363
|
0.00000
|
0.00000
|
|
Malawi Kwacha
|
MWK
|
5.11745
|
5.11745
|
4.91676
|
4.74116
|
0.00000
|
0.00000
|
|
Mozambique MET
|
MXM
|
0.06224
|
0.06224
|
0.05980
|
0.05767
|
0.00000
|
0.00000
|
|
Mauritius RPS
|
MUR
|
51.75696
|
51.75696
|
49.72728
|
47.95131
|
0.00000
|
0.00000
|
|
South African Rand
|
ZAR
|
197.69913
|
197.69913
|
179.96041
|
172.45978
|
0.00000
|
0.00000
|
|
Uganda Shilling
|
UGX
|
0.63729
|
0.63729
|
0.60280
|
0.57779
|
0.00000
|
0.00000
|
|
Zambian Kwacha
|
ZMK
|
0.30895
|
0.30895
|
0.29684
|
0.28624
|
0.00000
|
0.00000
|
|
Gold (T/0)
|
XAU
|
1,777.65600
|
1,777.65600
|
1,707.94400
|
0.00000
|
0.00000
|
0.00000
|
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