CURRENCY
IN
|
TTSelling |
TT
Buying
|
Sight
Buying (Cheques/Drafts) |
Buying
Cash
|
Selling
Cash
|
| US $ (50TO 100 UNITS) |
1,722.04 |
1,647.24 |
1,645.58 |
1,647.24 |
1,722.04 |
| US $ (1 TO 20 UNITS) |
1,722.04 |
1,647.24 |
1,645.58 |
1,645.58 |
1,722.04 |
| POUND STG |
2,670.33 |
2,594.41 |
2,583.93 |
2,594.41 |
2,670.33 |
| EURO |
2,377.71 |
2,274.43 |
2,272.13 |
|
|
| CANADIAN $ |
1,691.92 |
1,618.43 |
1,616.80 |
|
|
| SWITZ FRANC |
1,922.56 |
1,839.05 |
1,837.19 |
|
|
| JAPANESE YEN |
22.34 |
21.37 |
21.35 |
|
|
| SWEDISH KR |
260.93 |
249.59 |
249.34 |
|
|
| NORWEGIAN KR |
306.32 |
293.01 |
292.72 |
|
|
| DANISH KR |
319.33 |
305.46 |
305.15 |
|
|
| AUSTRALIAN $ |
1,757.26 |
1,680.93 |
1,679.23 |
|
|
| INDIAN RPS |
35.20 |
33.67 |
33.64 |
|
|
| PAKISTAN RPS |
29.88 |
28.58 |
28.56 |
|
|
| ZAMBIAN KWACHA |
0.35 |
0.34 |
0.34 |
|
|
| MALAWIAN KWACHA |
10.36 |
9.91 |
9.90 |
|
|
| MOZAMBIQUE MET |
62.85 |
60.12 |
60.06 |
|
|
| KENYA SHS |
16.52 |
15.80 |
15.78 |
|
|
| UGANDA SHS |
0.60 |
0.57 |
0.57 |
|
|
| ZIMBABWE $ |
0.33 |
0.31 |
0.31 |
|
|
| SDR |
2,712.66 |
2,594.83 |
2,592.21 |
|
|
| GOLD(T/O) |
2,890,199.62 |
2,764,660.07 |
2,761,870.30 |
|
|
| S. A. RAND |
220.84 |
211.25 |
211.04 |
|
|
| UAE DIRHAM |
468.84 |
448.47 |
448.02 |
|
|
| BURUNDI FRANC |
1.65 |
1.58 |
1.58 |
|
|
| SINGAPORE $ |
1,353.59 |
1,294.79 |
1,293.49 |
|
|
| HONGKONG $ |
221.37 |
211.76 |
211.55 |
|
|
| SAUD ARABIAN RIAL |
459.17 |
439.23 |
438.79 |
|
|
| KUWAIT DINAR |
5,994.87 |
5,734.47 |
5,728.69 |
|
|
| BOTSWANA PULA |
239.19 |
228.81 |
228.57 |
|
|
| NEWZEALAND $ |
1,369.37 |
1,309.89 |
1,308.57 |
|
|
|
