Treasury Solutions

Exchange Rates were as follows on 2020-08-07

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD231623482316234823162348
FlagRWF2.372.482.322.532.072.78
FlagINR283528352835
FlagAED627639622644624642
FlagTHB698064856683
FlagHKD294304289309291307
FlagKES19.4524.5817.9526.081826
FlagUGX0.580.680.530.730.550.71
FlagAUD166616831661168816631686
FlagCAD173117491726175417281752
FlagSEK261272256277258275
FlagDKK363375358380360378
FlagNOK249266244271246269
FlagZAR127158124161124161
FlagJPY19.9724.0717.9726.071727
FlagCHF251825802513258525152583
FlagGBP297231212967312629693124
FlagEUR228232670282826722826
FlagBIF327.92344.43327.87344.48327.62344.73

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