Treasury Solutions

Exchange Rates were as follows on 2018-12-14

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD220023702197237322002370
FlagRWF2.532.642.482.692.232.94
FlagINR293629362936
FlagAED621634616639618637
FlagTHB657660816279
FlagHKD289300284305286303
FlagKES19.926.0418.427.541927
FlagUGX0.570.670.520.720.540.7
FlagAUD164816661643167116451669
FlagCAD171517331710173817121736
FlagSEK249260244265246263
FlagDKK345357340362342360
FlagNOK260278255283257281
FlagZAR151197148200148200
FlagJPY18.2722.3616.2724.361525
FlagCHF228823492283235422852352
FlagGBP280530182800302328023021
FlagEUR227252508273025102728
FlagBIF328.72345.27328.67345.32328.42345.57

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