Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,285

2,000

 2,295

 

2,295

 

 

2,457

 

2,447

 

2,447

 

 

 

STERLING

POUND  == GBP

2945

 

2955

 

2955

 

 

3234

 

3224

 

3224

 

 

1.2877

 

1.3176

SOUTH AFRICA

RAND    == ZAR

-

 

 

158.00

 

 

-

 

-

 

176.17

 

 

14.4951

 

13.3874

UGANDA

SHILLING       == UGX

 

 

0.604

 

 

 

 

0.668

 

 

3,665

 

3,800

KENYAN

SHILLINGS    ==  KES

-

 

 

22.09

 

 

-

 

 

24.42

 

 

104.0000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,548

 

2,558

 

2,558

 

 

2,800

 

2790

 

2,790

 

1.1144

 

1.1405

 

NOTE: 1.00 Our Selling Prices for TT's and Drafts excludes TT charges and commission for Draft

SPECIAL RATES SHOULD ALWAYS BE OBTAINED FROM MD, BM, MANAGER -MKT & /TREASURY

2.00 FX- update your board rates