Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,245

2,000

 2,255

 

2,255

 

 

2,322

 

2,312

 

2,312

 

 

 

STERLING

POUND  == GBP

2913

 

2923

 

2943

 

 

3113

 

3103

 

3103

 

 

1.2962

 

1.3423

SOUTH AFRICA

RAND    == ZAR

-

 

 

151.00

 

 

-

 

-

 

167.12

 

 

14.9110

 

13.8333

UGANDA

SHILLING       == UGX

 

 

0.575

 

 

 

 

0.635

 

 

3,641

 

3,924

KENYAN

SHILLINGS    ==  KES

-

 

 

21.54

 

 

-

 

 

23.81

 

 

104.0000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,579

 

2,589

 

2,589

 

 

2,732

 

2722

 

2,722

 

1.1485

 

1.1775

 

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