Treasury Solutions

Exchange Rates were as follows on 2020-10-12

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD231323402313234023132340
FlagRWF2.312.442.262.492.012.74
FlagINR293629362936
FlagAED625638620643622641
FlagTHB698064856683
FlagHKD294304289309291307
FlagKES18.8224.1518.3224.651824.65
FlagUGX0.570.680.520.730.540.71
FlagAUD166916871664169216661690
FlagCAD175917761754178117561779
FlagSEK258270253275255273
FlagDKK363374358379360377
FlagNOK245263240268242266
FlagZAR132147129148129148
FlagJPY18.9524.0518.4524.5518.4524.55
FlagCHF251725792512258325142582
FlagGBP296330872958309029603089
FlagEUR228042682280726842806
FlagBIF339.59356.14339.54356.19339.29356.44

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