Treasury Solutions

Exchange Rates were as follows on 2019-10-15

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD228523162282231922852316
FlagRWF2.432.542.382.592.132.84
FlagINR293629362936
FlagAED620632615637617635
FlagTHB708165866784
FlagHKD287297282302284300
FlagKES19.5725.7118.0727.211927
FlagUGX0.570.670.520.720.540.7
FlagAUD154915661544157115461569
FlagCAD172917461724175117261749
FlagSEK228240223245225243
FlagDKK334345329350331348
FlagNOK244261239266241264
FlagZAR145191142194142194
FlagJPY19.1823.2717.1825.271626
FlagCHF227723372272234222742340
FlagGBP279830112793301627953014
FlagEUR226412425264624272644
FlagBIF319.3335.76319.25335.81319336.06

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