12 Mar 2010
 
History Exchange Rates
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Exchange Rates available as from 25 Nov 2004 to 11 Mar 2010
           
     
 
         
  Indicative Exchange Rates  
  11 Mar 2010  
COUNTRY
CURRENCY
BUYING
SELLING
T.T
DD/T.C
NOTES
T.T/D.D/T.C/NOTES
AUSTRALIA
AUD1
27.29
27.23
27.14
28.77
CANADA
CAD1
29.21
29.00
28.90
30.70
DENMARK
DKK1
5.64
5.61
5.39
5.85
EURO
EUR1
40.832
40.533
40.277
42.773
HONG KONG
HKD1
3.90
3.89
3.82
4.06
INDIA ****
INR1
0.66
0.66
N.D.
0.70
JAPAN
JPY 100
33.22
32.87
32.41
34.88
MALAGASY ****
MGA 100
N.D
N.D
N.D.
1.53
NEW ZEALAND
NZD1
21.25
21.16
20.55
22.01
NORWAY
NOK1
5.08
5.05
4.96
5.35
SAUDI ARABIA
SAR1
8.09
8.04
7.96
8.59
SINGAPORE
SGD1
21.41
21.29
21.27
22.53
SOUTH AFRICA
ZAR1
4.00
3.96
3.92
4.28
SWEDEN
SEK1
4.26
4.24
4.08
4.47
SWITZERLAND
CHF1
27.892
27.833
27.556
29.411
U A EMIRATES
AED1
8.30
8.28
7.66
8.63
USA ##
USD1
29.913
29.801
29.567
31.350
UK
GBP1
44.812
44.437
44.250
46.966
B.P.O = 43.00 ## USD SELLING NOTES : 31.709  
Exchange Rates
** Selling Rates for USD - TT/DD and Notes are different***
**** N.D: NO DEALINGS
   
The rates are indicative only and have been obtained from information providers believed to be reliable and in good faith, which are however not within the control of the Bank and no warranty expressed or implied is made as to their timeliness and accuracy. The Bank is not liable for any error, delay or interruption in the transmission thereof to the user. The rates may vary at the discretion of the Bank and may change without any prior notice with regards to exchange rates. Advice on updated rates should be sought before any transaction of whatsoever nature. No liability whatsoever is accepted by the Bank for any direct or consequential loss arising from the use of these rates.
 
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