Daily FX Rates
| TRANSFERS | BANK NOTES | |||||
|---|---|---|---|---|---|---|
| CODE | WE BUY | WE SELL | WE BUY | WE SELL | ||
 |
US Dollars | USD | 1,358.26 | 1,386.19 | 1,359.26 | 1,386.69 |
 |
Euro | EUR | 1,450.39 | 1,584.88 | 1,451.46 | 1,586.02 |
 |
British Pound | GBP | 1,739.95 | 1,857.10 | 1,741.23 | 1,858.43 |
 |
Japanese Yen | JPY | 10.45 | 16.66 | 0.00 | 0.00 |
 |
Swiss Franc | CHF | 1,566.14 | 1,620.31 | 0.00 | 0.00 |
 |
Canadian Dollar | CAD | 975.94 | 1,009.70 | 0.00 | 0.00 |
 |
SPR | XDR | 1,796.44 | 1,858.58 | 0.00 | 0.00 |
 |
S.Africa Rand | ZAR | 71.74 | 92.39 | 0.00 | 0.00 |
 |
Kenyan Shilling | KES | 9.06 | 12.12 | 0.00 | 0.00 |
 |
Tanzanian | TZS | 0.37 | 0.79 | 0.00 | 0.00 |
 |
Uganda Shilling | UDX | 0.25 | 0.50 | 0.00 | 0.00 |
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