Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,142

2,000

 2,147

 

2,147

 

 

2,273

 

2,268

 

2,268

 

 

 

STERLING

POUND  == GBP

2,631

 

2,636

 

2,636

 

 

2,804

 

2,800

 

2,800

 

 

1.1670

 

1.3600

SOUTH AFRICA

RAND    == ZAR

-

 

 

154.00

 

 

-

 

-

 

181.00

 

 

15.000

 

12.2200

UGANDA

SHILLING       == UGX

 

 

0.520

 

 

 

 

0.821

 

 

3,480

 

3,690

KENYAN

SHILLINGS    ==  KES

-

 

 

19.98

 

 

-

 

 

23.98

 

 

104.8200

 

100.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,315

 

2,320

 

2,320

 

 

2,435

 

2,430

 

2,430

 

1.0482

 

1.0993

 

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