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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 06 Jul 2015
        
06 Jul 2015
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 25.71 25.39 25.31 26.94
CANADA CAD1 27.38 26.98 26.87 28.68
CHINA CNY 5.43 5.38 5.16 5.85
DENMARK DKK1 5.05 4.99 4.93 5.36
EURO EUR1 38.505 38.305 38.154 39.658
HONG KONG HKD1 4.44 4.38 4.35 4.68
INDIA **** INR1 0.5392 0.5336 N.D. 0.5684
JAPAN JPY 100 28.16 28.01 27.72 29.68
KENYA**** KES 100 35.19 N.D N.D. 36.72
MALAGASY **** MGA 100 N.D N.D N.D. 1.16
NEW ZEALAND NZD1 23.03 22.93 22.69 24.22
NORWAY NOK1 4.25 4.21 4.15 4.53
SAUDI ARABIA SAR1 9.20 9.15 9.09 9.89
SINGAPORE SGD1 25.57 25.44 25.33 26.84
SOUTH AFRICA ZAR1 2.77 2.73 2.71 2.93
SWEDEN SEK1 4.01 3.97 3.92 4.28
SWITZERLAND CHF1 36.604 36.339 36.074 38.308
U A EMIRATES AED1 9.34 9.29 8.76 9.84
USA ## USD1 35.002 34.837 34.783 35.937
UK GBP1 54.167 53.888 53.662 55.790
B.P.O = 52.60 ## USD SELLING NOTES: 36.164  

** 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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