Treasury Solutions

Exchange Rates were as follows on 2020-02-21

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD229823212298232122982321
FlagRWF2.352.512.32.562.052.81
FlagINR293629362936
FlagAED622635617640619638
FlagTHB687863836581
FlagHKD291301286306288304
FlagKES202620262026
FlagUGX0.580.680.530.730.550.71
FlagAUD151615331511153815131536
FlagCAD173417521729175717311755
FlagSEK230241225246227244
FlagDKK328340323345325343
FlagNOK239256234261236259
FlagZAR142188139191139191
FlagJPY18.5722.6716.5724.671626
FlagCHF231823792313238423152382
FlagGBP287130842866308928683087
FlagEUR238725992382260423842602
FlagBIF322.87339.36322.82339.41322.57339.66

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