Treasury Solutions

Exchange Rates were as follows on 2019-06-18

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD228423152281231822842315
FlagRWF2.472.582.422.632.172.88
FlagINR303730373037
FlagAED619632614637616635
FlagTHB687863836581
FlagHKD288298283303285301
FlagKES19.9626.118.4627.61927
FlagUGX0.560.670.510.720.530.7
FlagAUD156315801558158515601583
FlagCAD170617241701172917031727
FlagSEK237248232253234251
FlagDKK340352335357337355
FlagNOK255272250277252275
FlagZAR145191142194142194
FlagJPY19.1723.2717.1725.271626
FlagCHF227423352269234022712338
FlagGBP277429872769299227712990
FlagEUR226882471269324732691
FlagBIF326.02342.49325.97342.54325.72342.79

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