Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,185

2,000

 2,187

 

2,187

 

 

2,287

 

2,285

 

2,285

 

 

 

STERLING

POUND  == GBP

2,842

 

2,846

 

2,846

 

 

3,037

 

3,032

 

3,032

 

 

1.2690

 

1.3370

SOUTH AFRICA

RAND    == ZAR

-

 

 

147.00

 

 

-

 

-

 

170.80

 

 

15.0000

 

12.4600

UGANDA

SHILLING       == UGX

 

 

0.5900

 

 

 

 

0.800

 

 

3,600

 

3,750

KENYAN

SHILLINGS    ==  KES

-

 

 

19.00

 

 

-

 

 

25.00

 

 

104.000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,522

 

2,524

 

2,524

 

 

2,693

 

2,691

 

2,691

 

1.1309

 

1.1996

 

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