Treasury Solutions

Exchange Rates were as follows on 2019-02-19

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD229724372294244022972437
FlagRWF2.542.652.492.72.242.95
FlagINR303730373037
FlagAED628641623646625644
FlagTHB698064856683
FlagHKD291302286307288305
FlagKES20.6826.819.1828.32028
FlagUGX0.580.690.530.740.550.72
FlagAUD165016681645167316471671
FlagCAD175017681745177317471771
FlagSEK246257241262243260
FlagDKK347359342364344362
FlagNOK262279257284259282
FlagZAR154200151203151203
FlagJPY19.0323.1317.0325.131626
FlagCHF228923512284235622862354
FlagGBP290131152896312028983118
FlagEUR227402523274525252743
FlagBIF338.44355.02338.39355.07338.14355.32

Get Exchange Rates for date: