Daily FX Rates
| TRANSFERS | BANK NOTES | ||||||
|---|---|---|---|---|---|---|---|
| CODE | WE BUY | WE SELL | WE BUY | WE SELL | DATE MODIFIED | ||
 |
US Dollars | USD | 126.90 | 131.70 | 126.70 | 131.70 | 03/Jun/2025 |
 |
Euro | EUR | 143.00 | 151.45 | 142.15 | 151.65 | 03/Jun/2025 |
 |
British Pound | GBP | 169.65 | 180.35 | 168.75 | 179.45 | 03/Jun/2025 |
 |
Japanese Yen | JPY | 81.80 | 92.00 | 0.00 | 0.00 | 03/Jun/2025 |
 |
Swiss Franc | CHF | 149.10 | 160.75 | 0.00 | 0.00 | 03/Jun/2025 |
 |
Canadian Dollar | CAD | 86.95 | 95.70 | 0.00 | 0.00 | 03/Jun/2025 |
 |
SPR | XDR | 0.00 | 0.00 | 0.00 | 0.00 | 26/May/2025 |
 |
S.Africa Rand | ZAR | 5.10 | 8.35 | 0.00 | 0.00 | 03/Jun/2025 |
 |
Kenyan Shilling | KES | 126.90 | 131.50 | 126.70 | 131.70 | 03/Jun/2025 |
 |
Tanzanian | TZS | 4.66 | 4.90 | 0.00 | 0.00 | 03/Jun/2025 |
 |
Uganda Shilling | UGX | 0.03 | 0.04 | 0.00 | 0.00 | 03/Jun/2025 |
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