Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,165

2,000

 2,170

 

2,170

 

 

2,295

 

2,290

 

2,290

 

 

 

STERLING

POUND  == GBP

2,650

 

2,655

 

2,655

 

 

2,845

 

2,840

 

2,840

 

 

1.1904

 

1.3020

SOUTH AFRICA

RAND    == ZAR

-

 

 

151.00

 

 

-

 

-

 

185.00

 

 

15.0312

 

12.3015

UGANDA

SHILLING       == UGX

 

 

0.520

 

 

 

 

0.820

 

 

3,500

 

3,600

KENYAN

SHILLINGS    ==  KES

-

 

 

20.00

 

 

-

 

 

24.00

 

 

104.5000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,305

 

2,310

 

2,310

 

 

2,445

 

2,440

 

2,440

 

1.0385

 

1.1208

 

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