Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,270

2,230

 2,270

 

2,270

 

 

2,315

 

2,315

 

2,315

 

 

 

STERLING

POUND  == GBP

2715

 

2715

 

2715

 

 

2855

2855

 

2855

 

1.1960

 

1.2550

SOUTH AFRICA

RAND    == ZAR

-

 

 

147.50

 

 

-

 

-

 

157.50

 

 

15.20

 

14.50

UGANDA

SHILLING       == UGX

 

 

0.591

 

 

 

 

0.651

 

3,560

 

3,820

KENYAN

SHILLINGS    ==  KES

-

 

 

21

 

 

-

 

 

24

 

 

105.0000

 

98.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,480

 

2,480

 

2,480

 

2,620

 

2620

 

2,620

1.0915

 

1.1360

 

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