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Home >>  Treasury >>  Exchange Rates Treasury Exchange Rates : Exchange Rates were as follows  Thu, 02 Sep 2010 Flag CCY Buy TT Sell TT Buy MT Notes Buy Notes Sell GBP 116.858 127.399 115.503 116.858 127.399 EUR 96.320 106.269 95.203 96.320 106.269 JPY 88.990 98.568 87.958 88.990 98.568 USD 76.450 82.450 75.563 76.450 82.450 CHF 73.611 81.567 72.757 73.611 81.567 CAD 71.123 78.824 70.298 71.123 78.824 AUD 67.871 75.293 67.084 67.871 75.293 AED 20.398 22.585 20.162 20.398 22.585 DKK 12.476 14.312 12.331 12.869 14.269 NOK 11.658 13.407 11.522 11.658 13.407 ZAR 9.664 11.965 0.000 9.664 11.965 SEK 9.561 11.630 9.450 9.561 11.630 HKD 9.635 10.658 9.523 9.635 10.658 THB 2.403 2.659 2.375 2.403 2.659 INR 1.600 1.777 0.000 0.000 0.000 TZS 0.040 0.062 0.000 0.040 0.062 UGX 0.027 0.042 0.000 0.027 0.042
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