Currency Name Multiply or divide Buy Transfers Buy Cheques Buy Notes & T/Cheques Sell T/Cheques & Transfers Sell Notes
AED United Arab Emirates Dirham / 0.22029000 0.00000000 0.25029000 0.20005000 0.19305000
AUD Australian Dollar / 0.08825360 0.08925360 0.09025360 0.08016459 0.07916459
BWP Botswana Pula / 0.79025393 0.79225393 0.79625393 0.72649832 0.72149832
CAD Canadian Dollar / 0.08273330 0.08423330 0.08623330 0.07265349 0.07165349
CHF Swiss Franc / 0.05262818 0.05312818 0.05362818 0.04557606 0.04257606
CNY China Yuan Renminbi / 0.42636000 0.00000000 0.44636000 0.38591000 0.38091000
DKK Danish Kroner / 0.42083726 0.42383726 0.43983726 0.35639174 0.34389174
EUR European Euro * 18.92054000 18.88754000 18.76504000 19.44702000 19.47952000
GBP British Sterling * 22.66106000 22.63106000 22.50106000 23.20397000 23.24397000
GHS Ghanaian Cedi / 0.93896000 0.00000000 0.00000000 0.88348000 0.00000000
HKD Hong Kong Dollar / 0.47116000 0.47716000 0.52366000 0.41767000 0.40567000
ILS Israeli Shekel / 0.22861747 0.22961747 0.22961747 0.20765059 0.20665059
INR Indian Rupee / 4.93674000 4.98674000 0.00000000 4.67942000 0.00000000
JPY Japanese Yen / 8.72100000 8.77100000 8.86100000 8.29000000 8.26000000
KES Kenyan Shilling / 7.58348000 7.63348000 0.00000000 7.17768000 0.00000000
MUR Mauritian Rupee / 2.90248000 2.91248000 2.92248000 2.59059000 2.56759000
MXN Mexican Peso / 0.00000000 0.00000000 0.00000000 1.01285000 0.00000000
MZN New Mozambican Metical / 0.00000000 0.00000000 0.00000000 3.46850000 0.00000000
NAD Namibian Dollar / 1.00000000 1.00000000 1.00000000 1.00000000 1.00000000
NGN Nigerian Naira / 0.00000000 0.00000000 0.00000000 89.82052000 0.00000000
NOK Norwegian Kroner / 0.64528000 0.65528000 0.66528000 0.57413000 0.56413000
NZD New Zealand Dollar / 0.09896048 0.10196048 0.10496048 0.08685697 0.08325697
PLN Polish Zloty / 0.22824096 0.00000000 0.00000000 0.22182166 0.00000000
QAR Qatar Rial / 0.22082000 0.00000000 0.00000000 0.19633000 0.00000000
SAR Saudi Riyal / 0.22705000 0.23405000 0.24105000 0.20281000 0.19781000
SCR Seychelles Rupee / 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
SEK Swedish Kronor / 0.62272000 0.62872000 0.64372000 0.56349000 0.54849000
SGD Singapore Dollar / 0.08120380 0.08370380 0.08620380 0.06811661 0.06711661
SZL Swaziland Lilangeni / 1.00000000 1.00000000 1.00000000 1.00000000 1.00000000
UGX Uganda Shilling / 221.09700000 224.09700000 0.00000000 198.56600000 0.00000000
USD US Dollar * 17.28563000 17.26563000 17.25563000 17.67281000 17.67781000
ZMW Zambian Kwacha / 1.53905000 1.54905000 0.00000000 1.48213000 0.00000000
Last updated: 2024/10/04