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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 27 May 2015
        
27 May 2015
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 26.61 26.28 26.20 27.88
CANADA CAD1 27.75 27.35 27.24 29.08
CHINA CNY 5.43 5.37 5.16 5.85
DENMARK DKK1 4.99 4.93 4.88 5.30
EURO EUR1 37.898 37.702 37.553 39.033
HONG KONG HKD1 4.43 4.37 4.34 4.67
INDIA **** INR1 0.5347 0.5291 N.D. 0.5637
JAPAN JPY 100 27.97 27.83 27.54 29.48
KENYA**** KES 100 35.70 N.D N.D. 37.25
MALAGASY **** MGA 100 N.D N.D N.D. 1.21
NEW ZEALAND NZD1 24.95 24.85 24.59 26.25
NORWAY NOK1 4.41 4.36 4.30 4.69
SAUDI ARABIA SAR1 9.20 9.14 9.08 9.88
SINGAPORE SGD1 25.56 25.42 25.32 26.83
SOUTH AFRICA ZAR1 2.84 2.79 2.78 3.00
SWEDEN SEK1 4.02 3.98 3.93 4.29
SWITZERLAND CHF1 36.271 36.009 35.746 37.959
U A EMIRATES AED1 9.33 9.28 8.75 9.83
USA ## USD1 34.970 34.805 34.751 35.904
UK GBP1 53.533 53.258 53.034 55.138
B.P.O = 50.60 ## USD SELLING NOTES: 36.131  

** 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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