Treasury Solutions

Exchange Rates were as follows on 2018-02-22

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD214723172144232021472317
FlagRWF2.552.672.52.722.252.97
FlagINR323932393239
FlagAED607620602625604623
FlagTHB667661816379
FlagHKD282292277297279295
FlagKES19.6225.7618.1227.261927
FlagUGX0.570.670.520.720.540.7
FlagAUD175017681745177317471771
FlagCAD176517831760178817621786
FlagSEK271283266288268286
FlagDKK365377360382362380
FlagNOK277294272299274297
FlagZAR183229180232180232
FlagJPY18.9123.0116.9125.011626
FlagCHF236724282362243323642431
FlagGBP302532393020324430223242
FlagEUR265828712653287626552874
FlagBIF348.66365.35348.61365.4348.36365.65

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