Treasury Solutions

Exchange Rates were as follows on 2020-01-17

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD229123252291232522912325
FlagRWF2.352.512.32.562.052.81
FlagINR293729372937
FlagAED622634617639619637
FlagTHB718166866884
FlagHKD291301286306288304
FlagKES20.2826.4318.7827.931927
FlagUGX0.570.680.520.730.540.71
FlagAUD158215991577160415791602
FlagCAD175917771754178217561780
FlagSEK237248232253234251
FlagDKK338349333354335352
FlagNOK251268246273248271
FlagZAR150196147199147199
FlagJPY18.8922.9816.8924.981626
FlagCHF235924202354242523562423
FlagGBP290931232904312829063126
FlagEUR226742458267924602677
FlagBIF330.03346.53329.98346.58329.73346.83

Get Exchange Rates for date: