Daily FX Rates
| TRANSFERS | BANK NOTES | ||||||
|---|---|---|---|---|---|---|---|
| CODE | WE BUY | WE SELL | WE BUY | WE SELL | DATE MODIFIED | ||
 |
US Dollars | USD | 127.00 | 132.00 | 126.00 | 132.70 | 06/May/2025 |
 |
Euro | EUR | 141.80 | 150.25 | 141.00 | 150.48 | 06/May/2025 |
 |
British Pound | GBP | 159.83 | 170.24 | 159.04 | 169.08 | 13/Sep/2024 |
 |
Japanese Yen | JPY | 74.88 | 84.85 | 0.00 | 0.00 | 13/Sep/2024 |
 |
Swiss Franc | CHF | 137.69 | 149.00 | 0.00 | 0.00 | 13/Sep/2024 |
 |
Canadian Dollar | CAD | 4.69 | 8.28 | 0.00 | 0.00 | 13/Sep/2024 |
 |
SPR | XDR | 0.00 | 0.00 | 0.00 | 0.00 | 13/Sep/2024 |
 |
S.Africa Rand | ZAR | 0.00 | 0.00 | 0.00 | 0.00 | 13/Sep/2024 |
 |
Kenyan Shilling | KES | 0.00 | 0.00 | 0.00 | 0.00 | 13/Sep/2024 |
 |
Tanzanian | TZS | 4.75 | 4.97 | 0.00 | 0.00 | 13/Sep/2024 |
 |
Uganda Shilling | UGX | 0.03 | 0.05 | 0.00 | 0.00 | 13/Sep/2024 |
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