Treasury Solutions

Exchange Rates were as follows on 2018-08-17

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD217723472174235021772347
FlagRWF2.542.662.492.712.242.96
FlagINR293729372937
FlagAED615628610633612631
FlagTHB647459796177
FlagHKD285295280300282298
FlagKES20.0826.2218.5827.721927
FlagUGX0.560.660.510.710.530.69
FlagAUD164916671644167216461670
FlagCAD172717451722175017241748
FlagSEK243254238259240257
FlagDKK343354338359340357
FlagNOK261278256283258281
FlagZAR145191142194142194
FlagJPY18.5322.6316.5324.631626
FlagCHF225823202253232522552323
FlagGBP279730102792301527943013
FlagEUR227032486270824882706
FlagBIF325.62342.22325.57342.27325.32342.52

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