Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,233

2,000

 2,243

 

2,243

 

 

2,315

 

2,305

 

2,305

 

 

 

STERLING

POUND  == GBP

2786

 

2796

 

2796

 

 

2,995

 

2985

 

2,985

 

 

1.2463

 

1.2951

SOUTH AFRICA

RAND    == ZAR

-

 

 

149.00

 

 

-

 

-

 

164.42

 

 

15.0790

 

14.0176

UGANDA

SHILLING       == UGX

 

 

0.577

 

 

 

 

0.638

 

 

3,612

 

3,885

KENYAN

SHILLINGS    ==  KES

-

 

 

21.51

 

 

-

 

 

23.77

 

 

104.000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,527

 

2,537

 

2,537

 

 

2,669

 

2659

 

2,659

 

1.1309

 

1.1539

 

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