Treasury Solutions

Exchange Rates were as follows on 2020-05-19

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD230223362302233623022336
FlagRWF2.362.52.312.552.062.8
FlagINR273527352735
FlagAED624636619641621639
FlagTHB677862836481
FlagHKD293303288308290306
FlagKES18.8424.8317.3426.331826
FlagUGX0.560.660.510.710.530.69
FlagAUD150215181497152314991521
FlagCAD165016671645167216471670
FlagSEK233244228249230247
FlagDKK333344328349330347
FlagNOK222239217244219242
FlagZAR116161113164113164
FlagJPY19.523.5917.525.591627
FlagCHF234824112343241623452414
FlagGBP271729292712293427142932
FlagEUR226302413263524152633
FlagBIF319.72336.18319.67336.23319.42336.48

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