Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,251

2,000

 2,261

 

2,261

 

 

2,346

 

2,336

 

2,336

 

 

 

STERLING

POUND  == GBP

2805

 

2815

 

2815

 

 

3029

 

3019

 

3019

 

 

1.2449

 

1.2925

SOUTH AFRICA

RAND    == ZAR

-

 

 

154.00

 

 

-

 

-

 

170.61

 

 

14.6471

 

13.6903

UGANDA

SHILLING       == UGX

 

 

0.591

 

 

 

 

0.653

 

 

3,578

 

3,829

KENYAN

SHILLINGS    ==  KES

-

 

 

21.30

 

 

-

 

 

23.54

 

 

104.0000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,503

 

2,513

 

2,513

 

 

2,730

 

2720

 

2,720

 

1.1113

 

1.1647

 

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