Treasury Solutions

Exchange Rates were as follows on 2018-11-16

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD220223722199237522022372
FlagRWF2.542.652.492.72.242.95
FlagINR293629362936
FlagAED622634617639619637
FlagTHB657560806278
FlagHKD289299284304286302
FlagKES19.7725.9118.2727.411927
FlagUGX0.570.670.520.720.540.7
FlagAUD166816861663169116651689
FlagCAD174317621738176717401765
FlagSEK249260244265246263
FlagDKK345356340361342359
FlagNOK264281259286261284
FlagZAR152198149201149201
FlagJPY18.322.3916.324.391525
FlagCHF226223222257232722592325
FlagGBP284530582840306328423061
FlagEUR227222504272725062725
FlagBIF326.58343.07326.53343.12326.28343.37

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