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Home >>  Treasury >>  Exchange Rates Treasury Exchange Rates : Exchange Rates were as follows  Mon, 08 Feb 2010 Flag CCY Buy TT Sell TT Buy MT Notes Buy Notes Sell EUR 97.608 107.909 96.476 97.608 107.909 GBP 112.208 122.560 110.906 112.208 122.560 JPY 79.665 88.414 78.741 79.665 88.414 USD 72.650 78.500 71.807 72.650 78.500 CAD 66.508 73.834 65.737 66.508 73.834 CHF 66.125 73.423 65.358 66.125 73.423 AUD 61.649 68.491 60.934 61.649 68.491 AED 19.383 21.500 19.159 19.383 21.500 DKK 12.641 14.537 12.494 13.040 14.494 NOK 11.452 13.185 11.319 11.452 13.185 SEK 8.906 10.837 8.803 8.906 10.837 ZAR 8.664 10.709 0.000 8.664 10.709 HKD 9.162 10.153 9.056 9.162 10.153 THB 2.144 2.378 2.120 2.144 2.378 INR 1.523 1.694 0.000 0.000 0.000 TZS 0.043 0.067 0.000 0.043 0.067 UGX 0.030 0.046 0.000 0.030 0.046
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