Treasury Solutions

Exchange Rates were as follows on 2020-04-03

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD229923312299233122992331
FlagRWF2.362.52.312.552.062.8
FlagINR273527352735
FlagAED624636619641621639
FlagTHB657560806278
FlagHKD293303288308290306
FlagKES19.0125.0119.0125.011925
FlagUGX0.560.670.510.720.530.7
FlagAUD139714141392141913941417
FlagCAD162516421620164716221645
FlagSEK223235218240220238
FlagDKK324330319335321333
FlagNOK213230208235210233
FlagZAR114160111163111163
FlagJPY19.3923.4917.3925.491626
FlagCHF234424072339241223412410
FlagGBP275829712753297627552974
FlagEUR226152398262024002618
FlagBIF320.66337.13320.61337.18320.36337.43

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