Daily FX Rates
| TRANSFERS | BANK NOTES | |||||
|---|---|---|---|---|---|---|
| CODE | WE BUY | WE SELL | WE BUY | WE SELL | ||
 |
US Dollars | USD | 1,386.28 | 1,415.17 | 1,387.28 | 1,415.67 |
 |
Euro | EUR | 1,401.76 | 1,536.26 | 1,402.78 | 1,537.34 |
 |
British Pound | GBP | 1,698.52 | 1,815.67 | 1,699.75 | 1,816.95 |
 |
Japanese Yen | JPY | 10.66 | 17.01 | 0.00 | 0.00 |
 |
Swiss Franc | CHF | 1,525.58 | 1,578.35 | 0.00 | 0.00 |
 |
Canadian Dollar | CAD | 949.93 | 982.79 | 0.00 | 0.00 |
 |
SPR | XDR | 1,788.27 | 1,850.12 | 0.00 | 0.00 |
 |
S.Africa Rand | ZAR | 69.41 | 89.98 | 0.00 | 0.00 |
 |
Kenyan Shilling | KES | 9.25 | 12.32 | 0.00 | 0.00 |
 |
Tanzanian | TZS | 0.46 | 0.88 | 0.00 | 0.00 |
 |
Uganda Shilling | UDX | 0.26 | 0.51 | 0.00 | 0.00 |
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