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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 30 Aug 2016
        
30 Aug 2016
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 26.35 26.02 25.93 27.60
CANADA CAD1 26.82 26.43 26.32 28.10
CHINA++ CNY 5.13 5.09 4.85 5.60
DENMARK DKK1 5.20 5.14 5.08 5.52
EURO EUR1 39.061 38.919 38.736 40.689
HONG KONG HKD1 4.49 4.43 4.40 4.73
INDIA **** INR1 0.5174 0.5120 N.D. 0.5454
JAPAN JPY 100 34.19 34.01 33.66 36.03
KENYA**** KES 100 35.21 N.D N.D. 36.03
MALAGASY **** MGA 100 N.D N.D N.D. 1.25
NEW ZEALAND NZD1 25.27 25.17 24.91 26.59
NORWAY NOK1 4.17 4.13 4.07 4.44
SAUDI ARABIA SAR1 9.32 9.26 9.20 10.01
SINGAPORE SGD1 25.69 25.55 25.45 26.96
SOUTH AFRICA ZAR1 2.41 2.37 2.36 2.55
SWEDEN SEK1 4.07 4.03 3.97 4.34
SWITZERLAND CHF1 35.677 35.419 35.161 37.337
U A EMIRATES AED1 9.45 9.40 8.86 9.96
USA ## USD1 35.100 34.972 34.772 36.410
UK GBP1 45.669 45.564 45.430 47.721
B.P.O = 44.70 ## USD SELLING NOTES: 36.564  

++ 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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