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    Daily Rates

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    billtravis1998
    Exchange rates in banks

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    Daily Rates

    Uploaded by

    billtravis1998
    7 views1 page
    Exchange rates in banks

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    Daily rates

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    Exchange rates in banks

    Copyright:

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

    Daily Rates

    Uploaded by

    billtravis1998
    Exchange rates in banks

    Copyright:

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

    Date: 24-Oct-23

    Time: 9:10 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 147.00 147.00 156.00

    EURO EUR 156.98 156.98 169.72

    STERLING POUND GBP 180.28 180.28 194.46

    JAPANESE YEN JPY 0.9817 N/A 1.0489

    SOUTH AFRICAN RAND ZAR 7.78 7.78 8.53

    SWISS FRANC CHF 164.98 N/A 179.14

    AUSTRALIAN DOLLAR AUD 93.40 N/A 99.16

    INDIAN RUPEE INR 1.7697 N/A 1.8794

    CANADIAN DOLLAR CAD 107.46 N/A 115.74

    SWEDISH KRONA SEK 13.40 N/A 15.66

    UGANDA SHILLING UGX 0.0391 N/A 0.0428

    DANISH KRONE DKK 21.03 N/A 23.32

    TANZANIA SHILLING TZS 0.0583 N/A 0.0647

    UAE DIRHAM AED 40.02 N/A 43.67

    BURUNDI FRANCS BIF 0.0530 N/A 0.0563

    RWANDESE FRANCS RWF 0.1087 N/A 0.1340

    SOUTH SUDANESE POUND SSP 0.1413 N/A 0.1545

    CHINESE YUAN CNY 20.03 19.23 21.41

    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 15.046%

    The 182-day Treasury Bill Rate is 15.076%


    The 364-day Treasury Bill Rate is 15.341%

    SIGNED BY DEALER

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