Treasury Solutions

Exchange Rates were as follows on 2019-12-13

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD228423142281231722842314
FlagRWF2.42.522.352.572.12.82
FlagINR293729372937
FlagAED620632615637617635
FlagTHB718166866884
FlagHKD289299284304286302
FlagKES20.0326.1818.5327.681927
FlagUGX0.570.680.520.730.540.71
FlagAUD157415911569159615711594
FlagCAD173717551732176017341758
FlagSEK239250234255236253
FlagDKK337348332353334351
FlagNOK244261239266241264
FlagZAR146192143195143195
FlagJPY19.1223.2117.1225.211626
FlagCHF231023712305237623072374
FlagGBP293131452926315029283148
FlagEUR226662450267124522669
FlagBIF321.26337.71321.21337.76320.96338.01

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