Treasury Solutions

Exchange Rates were as follows on 2018-04-23

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD218023502177235321802350
FlagRWF2.582.692.532.742.282.99
FlagINR313931393139
FlagAED616628611633613631
FlagTHB687863836581
FlagHKD286296281301283299
FlagKES20.2726.4118.7727.911927
FlagUGX0.570.670.520.720.540.7
FlagAUD174617641741176917431767
FlagCAD178318011778180617801804
FlagSEK265276260281262279
FlagDKK371382366387368385
FlagNOK283300278305280303
FlagZAR179225176228176228
FlagJPY19.1523.2517.1525.251626
FlagCHF231223732307237823092376
FlagGBP309633113091331630933314
FlagEUR229112693291626952914
FlagBIF357.16373.93357.11373.98356.86374.23

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