Home  | Personal Banking | Business Banking | Corporate & Institutional | Micro Finance |

Fixed Deposits
Foreign Exchange 
Inter-bank Dealings
Derivative Products
Primary Dealership
Registrarship Service
Share Trading
Newsletters
   Foreign Exchange

Buying and Selling Foreign currencies

The bank buys and sells foreign currencies in order to meet the requirements of its customers and non-customers. Through well-connected network of branches, the bank facilitates both retail and wholesale foreign exchange buying and selling at attractive exchange rates. Moreover, corporate customers receive preferential quotations on foreign exchange dealings based on the volume of transactions.

Below are our current indicative exchange rates.

CRDB BANK LIMITED - (Exchange Rates as on 28 August 2008)

Currency in 1 unit

Currency

Code

Non-Cash Rates (Cheques, Drafts & TT ) 

Cash Rates

Buying Selling Buying Selling
GOLD XAU 967386 974786 - -
STERLING POUND GBP 2121.33 2172.33 2119 (20 - 50 bills)   
2038 (5 - 10 bills)     
2174 (20 - 50 bills)   
2174 (5 - 10 bills)     
SDR SDR 1827.44 1840.44 - -
EURO EUR 1694.09 1743.09 1692 (100-500 bills)
1611 (5 - 50 bills)     
1745 (100-500 bills)
1745 (5 - 50 bills)     
US DOLLAR USD 1139 1182 1137 (50 - 100 bills)
1060 (1 - 20 bills)     
1184 (50 - 100 bills)
1184 (1 - 20 bills)     
CANADIAN DOLLAR CAD 1110.6 1124.6 - -
SWITZ FRANK CHF 1051.07 1081.07 - -
AUSTRALIAN DOLLAR AUD 1002.41 1016.41 - -
SINGAPORE DOLLAR SGD 818.448 830.642 - -
NEWZEALAND DOLLAR NZD 816.774 828.672 - -
UAE DIRHAM AED 312.766 321.166 - -
SAUDIARABIAN RILA SAR 309.63 311.661 - -
DANISH KRONOR DKK 226.022 235.022 - -
NORVEGIAN KRONOR NOK 214.012 221.012 - -
SWEDISH KRONOR SEK 177.215 187.914 - -
BOTSWANA PULA BWP 171.804 179.444 - -
HONGKON DOLLAR HKD 147.93 150.489 - -
SOUTH AFRICAN RAND ZAR 146.436 156.886 - -
INDIAN RUPEE INR 26.4003 26.8507 - -
KENYA SHILLING KES 15.4949 19.5949 - -
PAKISTAN RUPEE PKR 15.1458 15.504 - -
JAPANESE YEN JPY 8.6749 12.6749 - -
MALAWIAN KWACHA MWK 8.1675 8.2827 - -
UGANDA SHILLING UGX 0.7042 0.7122 - -
BURUNDI FRANC BIF 0.4985 0.5005 - -
ZAMBIAN KWACHA ZMK 0.3304 0.3324 - -
MOZAMBIQUE MET MZM 0.0446 0.0454 - -