|
|
EXCHANGE RATE
- Foreign Exchange Rates for 17 May 2010
| |
Currency Notes |
|
Other Instruments |
|
|
|
| |
Buying |
Selling |
|
Buying |
|
|
Selling |
| Currency |
|
|
|
Sight |
TT |
Mean |
T/Cheques |
TT & Sight |
| USD 50-100 units |
1,399.50 |
1,482.00 |
|
1,378.51 |
1,394.60 |
|
1,472.76 |
1,480.16 |
| USD 5 - 20 units |
1,200.00 |
1,482.00 |
|
|
|
|
|
|
| USD 1& 2 units |
1,000.00 |
1,482.00 |
|
|
|
|
|
|
| GBP |
2,155.00 |
2,290.00 |
|
1,873.80 |
1,883.44 |
|
2,276.79 |
2,288.23 |
| EURO |
1,680.00 |
1,876.00 |
|
1,708.09 |
1,743.33 |
|
|
1,874.37 |
| CAD |
|
|
|
1,397.47 |
1,404.63 |
|
|
1,461.97 |
| CHF |
|
|
|
1,270.22 |
1,276.73 |
|
|
1,322.33 |
| JPY |
|
|
|
15.65 |
15.73
|
|
|
. 18.07 |
| SEK |
|
|
|
178.56 |
179.48 |
|
|
195.96 |
| NOK |
|
|
|
221.29 |
222.42 |
|
|
240.58 |
| DKK |
|
|
|
229.47 |
230.64 |
|
|
247.12 |
| AUD |
|
|
|
1,208.06 |
1,214.26 |
|
|
1,363.82 |
| IRS |
|
|
|
30.02 |
30.18 |
|
|
35.78 |
| KES |
16.00 |
20.00 |
|
17.67 |
17.66 |
|
|
19.08 |
| ZAR |
165.00 |
204.00 |
|
164.82 |
176.19 |
|
|
203.37 |
| UAE DIRH |
|
|
|
377.62 |
379.55 |
|
|
398.92 |
|