Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,196

2,000

 2,201

 

2,201

 

 

2,297

 

2,295

 

2,295

 

 

 

STERLING

POUND  == GBP

2,885

 

2,890

 

2,890

 

 

3,125

 

3,120

 

3,120

 

 

1.2562

 

1.3997

SOUTH AFRICA

RAND    == ZAR

-

 

 

160.00

 

 

-

 

-

 

179.00

 

 

13.9500

 

12.2500

UGANDA

SHILLING       == UGX

 

 

0.5900

 

 

 

 

0.800

 

 

3,600

 

3,750

KENYAN

SHILLINGS    ==  KES

-

 

 

19.00

 

 

-

 

 

25.00

 

 

105.000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,597

 

2,601

 

2,601

 

 

2,793

 

2,790

 

2,790

 

1.1470

 

1.2790

 

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