Treasury Solutions

Also in Treasury Solutions :

Exchange Rates were as follows on 2018-10-15

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD370038753685387536953875
FlagRWF000000
FlagINR000000
FlagAED000000
FlagTHB000000
FlagHKD000000
FlagAUD000000
FlagCAD000000
FlagSEK000000
FlagDKK000000
FlagNOK000000
FlagCHF000000
FlagTZS1.2930000
FlagKES34.6439.420034.6439.42
FlagZAR2362940000
FlagJPY32370000
FlagGBP485850654802512448585065
FlagEUR425944764210451042594476
FlagBIF000000

Get Exchange Rates for date: