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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 04 May 2016
        
04 May 2016
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
SOUTH AFRICA ZAR1 2.34 2.30 2.29 2.47
AUSTRALIA AUD1 25.80 25.48 25.40 27.03
CANADA CAD1 27.16 26.77 26.66 28.46
CHINA++ CNY 5.22 5.17 4.93 5.69
DENMARK DKK1 5.29 5.23 5.17 5.61
EURO EUR1 39.799 39.655 39.490 41.307
HONG KONG HKD1 4.44 4.38 4.34 4.68
INDIA **** INR1 0.5155 0.5102 N.D. 0.5435
JAPAN JPY 100 32.18 32.01 31.68 33.91
KENYA**** KES 100 34.76 N.D N.D. 36.26
MALAGASY **** MGA 100 N.D N.D N.D. 1.20
NEW ZEALAND NZD1 23.75 23.65 23.40 24.98
NORWAY NOK1 4.21 4.17 4.10 4.47
SAUDI ARABIA SAR1 9.21 9.16 9.10 9.90
SINGAPORE SGD1 25.53 25.40 25.29 26.80
SWEDEN SEK1 4.23 4.19 4.13 4.51
SWITZERLAND CHF1 36.146 35.885 35.623 37.828
U A EMIRATES AED1 9.34 9.30 8.76 9.85
USA ## USD1 34.759 34.604 34.457 36.005
UK GBP1 50.488 50.237 49.976 52.222
B.P.O = 47.00 ## USD SELLING NOTES: 36.156  

++ 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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