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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 03 Mar 2015
        
03 Mar 2015
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 25.45 25.13 25.06 26.78
CANADA CAD1 26.10 25.72 25.61 27.34
CHINA CNY 5.08 5.03 4.83 5.48
DENMARK DKK1 4.87 4.81 4.76 5.17
EURO EUR1 36.978 36.867 36.641 38.086
HONG KONG HKD1 4.20 4.14 4.11 4.43
INDIA **** INR1 0.5243 0.5189 N.D. 0.5527
JAPAN JPY 100 27.27 27.13 26.84 28.74
KENYA**** KES 100 36.25 N.D N.D. 37.83
MALAGASY **** MGA 100 N.D N.D N.D. 1.25
NEW ZEALAND NZD1 24.57 24.46 24.21 25.84
NORWAY NOK1 4.21 4.17 4.11 4.47
SAUDI ARABIA SAR1 8.71 8.65 8.60 9.36
SINGAPORE SGD1 23.98 23.85 23.76 25.17
SOUTH AFRICA ZAR1 2.77 2.72 2.71 2.93
SWEDEN SEK1 3.88 3.83 3.79 4.13
SWITZERLAND CHF1 34.193 33.945 33.698 35.784
U A EMIRATES AED1 8.84 8.79 8.28 9.31
USA ## USD1 33.013 32.962 32.911 34.003
UK GBP1 50.937 50.592 50.462 52.464
B.P.O = 47.20 ## USD SELLING NOTES: 34.218  

** 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.

Indicative Exchange Rates | SBM
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