07:54:11

24 March 2015

Local Currency Rates

Cross Currency Rates

Cash
Buy

Transfers/ Drafts/ TTs

Buy

Sell
United States Dollars

USD

7.6592

7.8108

7.6592

7.8108

GBP*

1.4579

1.5245

British Pounds Sterling

GBP

11.3871

11.6768

11.3871

11.6768

CAD

1.2276

1.2837

Canadian Dollar

CAD

6.0845

6.2393

6.0845

6.2393

SEK

8.3513

8.7333

Swedish Kroner

SEK

0.8944

0.9171

0.8944

0.9171

JPY

0.0637

0.0653

0.0637

0.0653

CHF

7.9189

8.0798

7.9189

8.0798

JPY

117.23

122.60

Japanese Yen

CHF

0.9479

0.9864

Swiss Francs

Sell

Buy

Sell

INR

61.25

63.13

Indian Rupees

INR

0.1225

0.1257

0.1225

0.1257

DKK

6.7197

6.9253

Danish Kroner

DKK

1.1170

1.1454

1.1170

1.1454

AUD*

0.7747

0.7986

Australian Dollar

AUD

5.9950

6.1475

5.9950

6.1475

NOK

7.7785

8.0185

Norwegian Kroner

NOK

0.9649

0.9894

0.9649

0.9894

ZAR

11.6922

12.2271

South African Rand

ZAR

0.6388

0.6551

0.6388

0.6551

BWP*

0.0998

0.1034

Botswana Pula

BWP

0.7743

0.7940

0.7743

0.7940

MWK

420.45

453.55

Malawi Kwacha

MWK

0.0174

0.0179

0.0174

0.0179

Kenya Shilling

KES

0.0828

0.0849

0.0828

0.0849

KES

90.54

93.50

SZL

11.7264

12.1353

Swaziland Emlangeni

SZL

0.6388

0.6536

0.6388

0.6536

TZS

1810.43

1875.72

Tanzanian Shillings

TZS

0.0041

0.0042

0.00414

0.00423

HKD

7.6379

7.8715

Hong Kong Dollar

HKD

0.9827

1.0077

0.9827

1.0077

SGD++

1.3464

1.3884

Singapore Dollar

SGD

5.5733

5.7150

5.5733

5.7150

NZD*++

0.7544

0.7777

New Zealand Dollar

NZD

5.8380

5.9865

5.8380

5.9865

EUR*

1.0665

1.1153

EUR

8.3300

8.5419

8.3300

8.5419

EURO

Note: Transactions above the equivalent of USD5,000 must be referred to Treasury for a rate before a trade is done. The rates may be subject to change without prior notice depending on market conditions.
Call 225281; 230215; 230219; 230223; 225966

* 1 unit = USD
'++N/A