We compile indicative daily foreign exchange rates for use by the public.
These rates reflect the average buying and selling rates of the major participants in the foreign exchange market at the open of trade every day, therefore providing a good indicator for any interested party on the value of the shilling on any particular day.
These rates reflect the average buying and selling rates of the major participants in the foreign exchange market at the open of trade every day, therefore providing a good indicator for any interested party on the value of the shilling on any particular day.
Cash Buying
Cash Selling
TT Buying
TT Selling
USD
130.70
139.00
130.70
139.00
GBP
161.24
170.32
161.24
170.32
EUR
141.43
150.00
141.43
150.00
ZAR
0.00
0.00
6.21
11.40
USD
GBP
EUR
ZAR
Cash Buying
130.70
Cash Selling
139.00
TT Buying
130.70
TT Selling
139.00
Cash Buying
161.24
Cash Selling
170.32
TT Buying
161.24
TT Selling
170.32
Cash Buying
141.43
Cash Selling
150.00
TT Buying
141.43
TT Selling
150.00
Cash Buying
0.00
Cash Selling
0.00
TT Buying
6.21
TT Selling
11.40