Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,278

2,240

 2,278

 

2,278

 

 

2,342

 

2,342

 

2,342

 

 

 

STERLING

POUND  == GBP

2950

 

2950

 

2950

 

 

3090

3090

 

3090

 

1.3018

 

1.3282

SOUTH AFRICA

RAND    == ZAR

-

 

 

157.00

 

 

-

 

-

 

173.60

 

 

14.4739

 

13.4088

UGANDA

SHILLING       == UGX

 

 

0.585

 

 

 

 

0.647

 

3,625

 

3,884

KENYAN

SHILLINGS    ==  KES

-

 

 

21.77

 

 

-

 

 

24.07

 

 

104.0000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,550

 

2,550

 

2,550

 

 

2,672

 

2672

 

2,672

1.1128

 

1.1395

 

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