Currency Name Multiply or divide Buy Transfers Buy Cheques Buy Notes & T/Cheques Sell T/Cheques & Transfers Sell Notes
AED United Arab Emirates Dirham / 0.22164000 0.00000000 0.22864000 0.20660000 0.20310000
AUD Australian Dollar / 0.08534980 0.08634980 0.08734980 0.07842559 0.07792559
BWP Botswana Pula / 0.69774423 0.69974423 0.70374423 0.63684057 0.63434057
CAD Canadian Dollar / 0.08264006 0.08414006 0.08614006 0.07421734 0.07371734
CHF Swiss Franc / 0.05625287 0.05725287 0.06125287 0.05044468 0.04894468
CNY China Yuan Renminbi / 0.44998000 0.44998000 0.46998000 0.38392000 0.38142000
DKK Danish Kroner / 0.39795631 0.40095631 0.41695631 0.33682305 0.32432305
EUR European Euro * 20.02510000 19.99210000 19.90110000 20.52800000 20.56150000
GBP British Sterling * 22.21690000 22.18690000 22.09590000 22.79169000 22.83269000
GHS Ghanaian Cedi / 0.35723000 0.00000000 0.00000000 0.31426000 0.00000000
HKD Hong Kong Dollar / 0.47320000 0.47920000 0.52570000 0.42364000 0.41764000
ILS Israeli Shekel / 0.00000000 0.00000000 0.24800686 0.00000000 0.17492064
INR Indian Rupee / 4.44137000 4.49137000 4.56137000 4.23542000 4.20692000
JPY Japanese Yen / 6.49900000 6.54900000 6.63900000 5.73700000 5.70700000
KES Kenyan Shilling / 6.40803000 6.45803000 0.00000000 6.07961000 0.00000000
MUR Mauritian Rupee / 2.49733000 2.50733000 2.51733000 2.23518000 2.21218000
MWK Malawian Kwacha / 0.00000000 0.00000000 0.00000000 38.40720000 0.00000000
MXN Mexican Peso / 0.00000000 0.00000000 0.00000000 1.21866000 0.00000000
MZN New Mozambican Metical / 0.00000000 0.00000000 0.00000000 3.94298000 0.00000000
NAD Namibian Dollar / 1.00000000 1.00000000 1.00000000 1.00000000 1.00000000
NGN Nigerian Naira / 0.00000000 0.00000000 0.00000000 21.88131000 0.00000000
NOK Norwegian Kroner / 0.55976000 0.56976000 0.57976000 0.49950000 0.48950000
NZD New Zealand Dollar / 0.09228531 0.09528531 0.09828531 0.08335455 0.08235455
PKR Pakistani Rupee / 10.29196000 10.34196000 0.00000000 9.06559000 0.00000000
PLN Polish Zloty / 0.22475770 0.00000000 0.00000000 0.21163969 0.00000000
QAR Qatar Rial / 0.22190000 0.00000000 0.00000000 0.20282000 0.00000000
SAR Saudi Riyal / 0.22717000 0.23417000 0.23967000 0.20758000 0.20258000
SCR Seychelles Rupee / 0.00000000 0.00000000 0.00000000 0.00000000 0.96382000
SEK Swedish Kronor / 0.53710000 0.54310000 0.55810000 0.48285000 0.46785000
SGD Singapore Dollar / 0.08617111 0.08867111 0.09117111 0.07315728 0.07215728
SZL Swaziland Lilangeni / 1.00000000 1.00000000 1.00000000 1.00000000 1.00000000
UGX Uganda Shilling / 227.75417000 230.75417000 0.00000000 210.15812000 0.00000000
USD US Dollar * 17.05120000 17.03120000 17.02520000 17.43699000 17.44299000
ZMW Zambian Kwacha / 1.08394000 1.09394000 0.00000000 1.03501000 1.02501000
Last updated: 2020/08/03