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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 27 Sep 2016
        
27 Sep 2016
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 26.69 26.56 26.38 27.93
CHINA++ CNY 5.11 5.07 4.83 5.58
DENMARK DKK1 5.20 5.14 5.08 5.52
EURO EUR1 39.345 39.226 39.107 40.735
HONG KONG HKD1 4.46 4.40 4.37 4.70
INDIA **** INR1 0.5188 0.5134 N.D 0.5470
JAPAN JPY 100 34.40 34.22 33.87 36.25
NEW ZEALAND NZD1 25.25 25.15 24.88 26.56
NORWAY NOK1 4.24 4.20 4.14 4.52
USA ## USD1 35.063 34.851 34.780 36.182
CANADA CAD1 26.37 25.98 25.87 27.62
KENYA**** KES 100 34.86 N.D N.D. 35.84
MALAGASY **** MGA 100 N.D N.D N.D 1.25
SAUDI ARABIA SAR1 9.26 9.20 9.14 9.95
SINGAPORE SGD1 25.59 25.45 25.35 26.86
SOUTH AFRICA ZAR1 2.54 2.50 2.48 2.68
SWEDEN SEK1 4.02 3.98 3.93 4.28
SWITZERLAND CHF1 35.845 35.585 35.326 37.513
U A EMIRATES AED1 9.39 9.35 8.81 9.90
UK GBP1 45.257 45.060 44.968 46.880
B.P.O = 44.70 ## USD SELLING NOTES: 36.330  

++ 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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