Thursday, June 07, 2012

FOREIGN EXCHANGE RATES, 7th June 2012, NBC LTD.


As of 07 June 2012

Currency
Code
Selling
Buying
Cash
TT
Cheques
TT
Cheques
Buying
Selling
US Dollars (1-20 Units)USD2
1,612.33000
1,612.33000
1,527.33000
1,477.33000
1,477.33000
1,612.33000
US Dollar (50-100 Units)USD
1,612.33000
1,612.33000
1,527.33000
1,477.33000
1,527.33000
1,612.33000
EuroEUR
2,045.21161
2,045.21161
1,922.89138
1,902.89120
1,902.89120
2,045.21161
Pound STGGBP
2,523.30589
2,523.30589
2,389.07991
2,359.58509
2,359.58509
2,523.30589
Australian DollarsAUD
1,589.50882
1,589.50882
1,498.44728
1,478.57647
1,478.57647
1,589.50882
Canadian DollarsCAD
1,556.01929
1,556.01929
1,478.35646
1,450.42240
1,450.42240
1,556.01929
Danish KronerDKK
272.68900
272.68900
251.10857
242.68654
242.68654
272.68900
Norwegian KronerNOK
265.61035
265.61035
245.69674
237.12884
237.12884
265.61035
Swedish KronerSEK
223.73396
223.73396
206.42163
200.15524
200.15524
223.73396
Swiss FrancCHF
1,674.31377
1,674.31377
1,581.61911
1,501.99678
1,501.99678
1,674.31377
Indian RupeeINR
29.53039
29.53039
28.09687
27.09341
0.00000
0.00000
Japenese YenJPY
21.52801
21.52801
19.68321
18.94930
0.00000
0.00000
Pakistani RupeesPKR
17.19678
17.19678
16.52239
15.93231
0.00000
0.00000
Kenyan ShillingKES
19.24290
19.24290
18.11413
17.54417
0.00000
0.00000
Malawi KwachaMWK
5.99702
5.99702
5.76185
5.55607
0.00000
0.00000
Mozambique METMXM
0.06261
0.06261
0.06015
0.05800
0.00000
0.00000
Mauritius RPSMUR
54.14972
54.14972
52.02620
50.16812
0.00000
0.00000
South African RandZAR
204.30028
204.30028
185.96927
178.21819
0.00000
0.00000
Uganda ShillingUGX
0.66578
0.66578
0.62976
0.60363
0.00000
0.00000
Zambian KwachaZMK
0.30405
0.30405
0.29213
0.28170
0.00000
0.00000
Gold (T/0)XAU
1,666.21590
1,666.21590
1,600.87410
0.00000
0.00000
0.00000
                                      SOURCE: NBC bank website

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