Todays Foreign Exchange Rates

 

Currency

Exchange Basis

Buy Notes

Sell Notes

Buy TCs

Swift Code

US Dollar $

1/

61.00

64.00

60.00

USD

Sterling Pound £

1/

122.00

129.00

120.00

GBD

EUR (EURO)

1/

85.00

91.00

82.00

EUR

Canadian $

1/

60.00

64.00

0.00

CAD

Swiss Francs

1/

53.00

58.00

50.00

SFR

Norwegian Krone

1/

9.00

12.00

0.00

NKR

UAE Dirham

1/

17.00

18.50

0.00

DHS

Saudi Riyal

1/

16.50

19.00

0.00

SAR

Swedish Kroners

1/

7.50

10.00

0.00

SKr

SA Rand

1/

8.00

11.00

0.00

ZAR

Indian Rupees

1/

1.20

1.70

0.00

INR

Tanzanian Shs.

1/

0.050

0.060

0.000

TSH