Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,218

2,000

 2,228

 

2,228

 

 

2,324

 

2,314

 

2,314

 

 

 

STERLING

POUND  == GBP

3031

 

3041

 

3041

 

 

3,295

 

3,385

 

3,285

 

 

1.3652

 

1.4196

SOUTH AFRICA

RAND    == ZAR

-

 

 

173.00

 

 

-

 

-

 

191.46

 

 

12.8598

 

12.0862

UGANDA

SHILLING       == UGX

 

 

0.583

 

 

 

 

0.644

 

 

3,592

 

3,822

KENYAN

SHILLINGS    ==  KES

-

 

 

21.56

 

 

-

 

 

23.83

 

 

104.000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,647

 

2,657

 

2,657

 

 

2,888

 

2,878

 

2,878

 

1.1928

 

1.2439

 

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