Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,182

2,000

 2,184

 

2,184

 

 

2,290

 

2,289

 

2,289

 

 

 

STERLING

POUND  == GBP

2,770

 

2,773

 

2,773

 

 

2,945

 

2,900

 

2,900

 

 

1.2407

 

1.2934

SOUTH AFRICA

RAND    == ZAR

-

 

 

161.00

 

 

-

 

-

 

180.00

 

 

13.4100

 

12.1000

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

2,405

 

2,410

 

2,410

 

 

2,555

 

2,550

 

2,550

 

1.0542

 

1.1350

 

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