Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,200

2,000

 2,210

 

2,210

 

 

2,306

 

2,296

 

2,296

 

 

 

STERLING

POUND  == GBP

3026

 

3036

 

3036

 

 

3,234

 

3,224

 

3,224

 

 

1.3738

 

1.4044

SOUTH AFRICA

RAND    == ZAR

-

 

 

183.00

 

 

-

 

-

 

202.44

 

 

12.0652

 

11.3395

UGANDA

SHILLING       == UGX

 

 

0.586

 

 

 

 

0.648

 

 

3,544

 

3,770

KENYAN

SHILLINGS    ==  KES

-

 

 

21.05

 

 

-

 

 

23.27

 

 

104.000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,650

 

2,660

 

2,660

 

 

2,892

 

2,882

 

2,882

 

1.2036

 

1.2553

 

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