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    Daily Rates

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    Wycklife McKianga
    Essential exchange rates used in foreign exchange market

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    Daily Rates

    Uploaded by

    Wycklife McKianga
    4 views1 page
    Essential exchange rates used in foreign exchange market

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    Daily rates

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    Essential exchange rates used in foreign exchange market

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views1 page

    Daily Rates

    Uploaded by

    Wycklife McKianga
    Essential exchange rates used in foreign exchange market

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Date: 22-May-24

    Time: 9:29 am

    GLOBAL MARKETS DIVISION

    EXCHANGE RATES FOR TRANSACTIONS BELOW US$5,000 OR THE EQUIVALENT IN OTHER FOREIGN CURRENCIES

    CURRENCY BANK BUYING BANK BUYING BANK SELLING

    CURRENCY NAME CODE T.T CASH NOTES CASH/TT/DRAFTS

    U.S. DOLLAR USD 130.50 130.50 135.50

    EURO EUR 140.72 140.72 148.49

    STERLING POUND GBP 165.43 165.43 174.16

    JAPANESE YEN JPY 0.8346 N/A 0.8722

    SOUTH AFRICAN RAND ZAR 6.99 6.99 7.76

    SWISS FRANC CHF 141.17 N/A 152.03

    AUSTRALIAN DOLLAR AUD 86.00 N/A 91.35

    INDIAN RUPEE INR 1.5678 N/A 1.6291

    CANADIAN DOLLAR CAD 94.15 N/A 100.81

    SWEDISH KRONA SEK 11.91 N/A 13.99

    UGANDA SHILLING UGX 0.0317 N/A 0.0386

    DANISH KRONE DKK 18.49 N/A 20.62

    TANZANIA SHILLING TZS 0.0448 N/A 0.0592

    UAE DIRHAM AED 35.03 N/A 37.93

    BURUNDI FRANCS BIF 0.0465 N/A 0.0483

    RWANDESE FRANCS RWF 0.0820 N/A 0.1069

    SOUTH SUDANESE POUND SSP 0.0705 N/A 0.0774

    CHINESE YUAN CNY 17.44 17.14 18.75

    Note:

    TT=Telegraphic Transfer, T/C=Travellers Cheque, P/C= Personal Cheque

    Additional Notes:

    - Rates MUST be obtained from Global Markets for all deals above $5,000.00.

    - Please deduct all charges as per pricing manual.

    - These rates are not necessarily valid for the rest of the day and this sheet may be substituted without notice

    The 91-day Treasury Bill Rate is 15.8232%

    The 182-day Treasury Bill Rate is 16.4600%

    The 364-day Treasury Bill Rate is 16.4924%

    SIGNED BY DEALER

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