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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 27 Mar 2015
        
27 Mar 2015
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 27.52 27.17 27.09 28.95
CANADA CAD1 28.33 27.92 27.80 29.68
CHINA CNY 5.56 5.51 5.29 5.99
DENMARK DKK1 5.12 5.06 5.00 5.43
EURO EUR1 39.161 38.958 38.804 40.334
HONG KONG HKD1 4.55 4.49 4.46 4.80
INDIA **** INR1 0.5620 0.5562 N.D. 0.5925
JAPAN JPY 100 29.68 29.52 29.22 31.28
KENYA**** KES 100 39.09 N.D N.D. 40.79
MALAGASY **** MGA 100 N.D N.D N.D. 1.29
NEW ZEALAND NZD1 26.79 26.68 26.40 28.18
NORWAY NOK1 4.43 4.39 4.33 4.72
SAUDI ARABIA SAR1 9.44 9.38 9.33 10.14
SINGAPORE SGD1 25.89 25.76 25.65 27.18
SOUTH AFRICA ZAR1 2.94 2.89 2.87 3.10
SWEDEN SEK1 4.08 4.03 3.98 4.34
SWITZERLAND CHF1 36.779 36.513 36.247 38.491
U A EMIRATES AED1 9.58 9.53 8.98 10.10
USA ## USD1 35.911 35.741 35.686 36.869
UK GBP1 53.410 53.135 52.911 55.010
B.P.O = 50.60 ## USD SELLING NOTES: 37.103  

** 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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