Treasury Solutions

Exchange Rates were as follows on 2019-04-25

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD228023402277234322802340
FlagRWF2.492.62.442.652.192.9
FlagINR303730373037
FlagAED621634616639618637
FlagTHB677762826480
FlagHKD288298283303285301
FlagKES20.1526.2918.6527.791927
FlagUGX0.560.670.510.720.530.7
FlagAUD160916261604163116061629
FlagCAD169917171694172216961720
FlagSEK239250234255236253
FlagDKK339350334355336353
FlagNOK258275253280255278
FlagZAR150195147198147198
FlagJPY18.5422.6316.5424.631626
FlagCHF222922892224229422262292
FlagGBP286830812863308628653084
FlagEUR226772461268224632680
FlagBIF336.76353.31336.71353.36336.46353.61

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