Foreign exchange rates
Monday, June 03, 2013
| CURRENCY |
Spot buying
|
Spot selling
|
TELEGRAPHIC TRANSFER(TT)
|
CASH
|
|||
|
TT Buy
|
TT Sell
|
TT Middle
|
Cash Buy
|
Cash Sell
|
|||
| USD | 1.0000 | 1.0000 | 321.0000 | 337.0500 | 329.0250 | 325.0000 | 373.0000 |
| GBP | 1.5222 | 1.5225 | 488.6262 | 517.9438 | 503.2850 | 483.0000 | 511.4970 |
| ZAR | 10.0657 | 10.0757 | 31.8905 | 34.2823 | 33.0864 | 29.9771 | 32.3752 |
| EUR | 1.3015 | 1.3018 | 417.7815 | 442.8484 | 430.3149 | 421.4998 | 442.5747 |
| AUD | 0.9618 | 0.9623 | 308.7378 | 324.1747 | 316.4562 | ||
| AED | 3.6729 | 3.6731 | 87.3969 | 91.7667 | 89.5818 | ||
| BWP | 0.1307 | 0.1317 | 41.9515 | 44.0491 | 43.0003 | ||
| CNY | 6.1362 | 6.1372 | 54.9281 | 57.6745 | 56.3013 | ||
| CAD | 1.0368 | 1.0370 | 309.6065 | 325.0868 | 317.3466 | ||
| CHF | 0.9560 | 0.9565 | 335.7741 | 352.5628 | 344.1684 | ||
| DKK | 5.7188 | 5.7208 | 56.1307 | 58.9372 | 57.5339 | ||
| HKD | 7.7631 | 7.7641 | 41.3495 | 43.4169 | 42.3832 | ||
| INR | 56.4900 | 56.5000 | 5.6824 | 5.9665 | 5.8245 | ||
| JPY | 100.4300 | 100.4700 | 3.1963 | 3.3561 | 3.2762 | ||
| KES | 85.6900 | 85.7000 | 3.7461 | 3.9334 | 3.8397 | ||
| MYR | 3.0900 | 3.0940 | 103.8835 | 109.0777 | 106.4806 | ||
| MZN | 30.3475 | 30.3500 | 10.5775 | 11.1064 | 10.8419 | ||
| NZD | 1.1943 | 1.1937 | 268.7767 | 282.2155 | 275.4961 | ||
| ZMK | 5182.7500 | 5183.0000 | 0.0619 | 0.0650 | 0.0635 | ||
| NOK | 5.6697 | 5.6727 | 56.6168 | 59.4476 | 58.0322 | ||
