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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 03 Sep 2015
        
03 Sep 2015
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 24.01 23.71 23.64 25.16
CANADA CAD1 25.88 25.51 25.40 27.12
CHINA++ CNY 5.27 5.22 5.01 5.68
DENMARK DKK1 5.12 5.06 5.00 5.43
EURO EUR1 38.890 38.689 38.536 40.055
HONG KONG HKD1 4.41 4.35 4.32 4.65
JAPAN JPY 100 28.44 28.29 28.00 29.97
KENYA**** KES 100 33.25 N.D N.D. 34.69
MALAGASY **** MGA 100 N.D N.D N.D. 1.14
NEW ZEALAND NZD1 21.77 21.68 21.45 22.90
NORWAY NOK1 4.11 4.07 4.01 4.37
SAUDI ARABIA SAR1 9.15 9.10 9.04 9.83
SINGAPORE SGD1 24.25 24.13 24.03 25.46
SOUTH AFRICA ZAR1 2.54 2.50 2.49 2.69
SWEDEN SEK1 4.02 3.97 3.92 4.28
U A EMIRATES AED1 9.29 9.24 8.71 9.78
USA ## USD1 34.757 34.637 34.561 35.758
UK GBP1 53.048 52.775 52.553 54.638
INDIA **** INR1 0.5149 0.5096 N.D. 0.5428
SWITZERLAND CHF1 35.430 35.173 34.917 37.078
B.P.O = 52.60 ## USD SELLING NOTES: 35.934  

++ CNY SWIFT Transfer: Conditions apply, please check with Treasury for rate as well

** Selling Rates for USD - TT/DD and Notes are different***

**** N.D: NO DEALINGS

The rates are indicative only and have been obtained from information providers believed to be reliable and in good faith, which are however not within the control of the Bank and no warranty expressed or implied is made as to their timeliness and accuracy. The Bank is not liable for any error, delay or interruption in the transmission thereof to the user. The rates may vary at the discretion of the Bank and may change without any prior notice with regards to exchange rates. Advice on updated rates should be sought before any transaction of whatsoever nature. No liability whatsoever is accepted by the Bank for any direct or consequential loss arising from the use of these rates.

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