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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 29 Jul 2016
        
29 Jul 2016
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 26.30 25.97 25.89 27.55
CANADA CAD1 26.66 26.28 26.17 27.93
CHINA++ CNY 5.17 5.13 4.89 5.64
DENMARK DKK1 5.18 5.12 5.06 5.50
EURO EUR1 38.891 38.749 38.567 40.511
HONG KONG HKD1 4.50 4.44 4.41 4.75
INDIA **** INR1 0.5193 0.5139 N.D. 0.5474
JAPAN JPY 100 33.82 33.65 33.30 35.64
KENYA**** KES 100 35.33 N.D N.D. 36.15
MALAGASY **** MGA 100 N.D N.D N.D. 1.30
NEW ZEALAND NZD1 24.89 24.79 24.53 26.18
NORWAY NOK1 4.06 4.02 3.96 4.32
SAUDI ARABIA SAR1 9.34 9.28 9.23 10.04
SINGAPORE SGD1 26.01 25.88 25.77 27.30
SOUTH AFRICA ZAR1 2.47 2.43 2.42 2.61
SWEDEN SEK1 4.02 3.97 3.92 4.28
SWITZERLAND CHF1 35.876 35.616 35.356 37.545
U A EMIRATES AED1 9.48 9.43 8.89 9.99
USA ## USD1 35.205 35.077 34.877 36.520
UK GBP1 46.194 46.088 45.953 48.270
B.P.O = 44.70 ## USD SELLING NOTES: 36.674  

++ 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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