Currency Exchange

 

 

BUYING

 

 

SELLING

 

 

BUYING

SELLING

CURRENCIES

CASH

TC

TT & DRAFT

 

CASH

TC

TT & DRAFT

 TTs AGAINST USD.

 

 

 

 

TRANSFER

 

 

 

TRANSFER

 

 

US DOLLAR

DENOMINATION <$20

2,270

2,230

 2,270

 

2,270

 

 

2,318

 

2,318

 

2,318

 

 

 

STERLING

POUND  == GBP

2850

 

2850

 

2850

 

 

2990

2990

 

2990

 

1.2520

 

1.3140

SOUTH AFRICA

RAND    == ZAR

-

 

 

152.50

 

 

-

 

-

 

162.50

 

 

14.88

 

14.10

UGANDA

SHILLING       == UGX

 

 

0.580

 

 

 

 

0.640

 

3,630

 

3,890

KENYAN

SHILLINGS    ==  KES

-

 

 

21.50

 

 

-

 

 

24.50

 

 

104.0000

 

99.0000

SHILLINGS    ==  KES

 

 

 

 

 

 

 

     

 

EUROPEAN

==EURO

2,512

 

2,512

 

2,512

 

2,662

 

2662

 

2,662

1.1060

 

1.1495

 

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