Treasury Solutions

Exchange Rates were as follows on 2019-08-23

FlagCCYBuy TTSell TTBuy MTSell MTNotes BuyNotes Sell
FlagUSD228523152282231822852315
FlagRWF2.452.562.42.612.152.86
FlagINR293629362936
FlagAED619632614637616635
FlagTHB708065856783
FlagHKD288298283303285301
FlagKES19.7325.8718.2327.371927
FlagUGX0.570.680.520.730.540.71
FlagAUD154415611539156615411564
FlagCAD171717341712173917141737
FlagSEK232243227248229246
FlagDKK336347331352333350
FlagNOK247264242269244267
FlagZAR141186138189138189
FlagJPY19.5223.6217.5225.621727
FlagCHF230423652299237023012368
FlagGBP270629182701292327032921
FlagEUR226512434265624362654
FlagBIF318.39334.85318.34334.9318.09335.15

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