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   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 6 January 2009)

Currency in 1 unit

Currency

Code

Non-Cash Rates (Cheques, Drafts & TT ) 

Cash Rates

Buying Selling Buying Selling
GOLD XAU 1124372 1131772 - -
SDR SDR 2000.6212 2013.6212 - -
STERLING POUND GBP 1895.5929 1960.5929 1893 (20 - 50 bills)   
1812 (5 - 10 bills)     
1962 (20 - 50 bills)   
1962 (5 - 10 bills)     
EURO EUR 1770.936 1830.936 1768 (100-500 bills)
1687 (5 - 50 bills)     
1832 (100-500 bills)
1832 (5 - 50 bills)     
US DOLLAR USD 1290 1347 1288 (50 - 100 bills)
1205 (1 - 20 bills)     
1349 (50 - 100 bills)
1349 (1 - 20 bills)     
SWITZ FRANK CHF 1175.0469 1205.0469 - -
CANADIAN DOLLAR CAD 1101.1039 1115.1039 - -
AUSTRALIAN DOLLAR AUD 937.13 951.13 - -
SINGAPORE DOLLAR SGD 892.229 904.4226 - -
NEWZEALAND DOLLAR NZD 770.4747 782.3733 - -
UAE DIRHAM AED 354.9744 363.3744 - -
SAUDIARABIAN RILA SAR 350.6938 352.7248 - -
DANISH KRONOR DKK 235.1239 245.9639 - -
NORVEGIAN KRONOR NOK 185.6143 192.6143 - -
BOTSWANA PULA BWP 171.344 178.984 - -
HONGKON DOLLAR HKD 168.9561 171.5155 - -
SWEDISH KRONOR SEK 160.218 170.618 - -
SOUTH AFRICAN RAND ZAR 135.783 145.883 - -
INDIAN RUPEE INR 26.8907 27.3411 - -
PAKISTAN RUPEE PKR 16.5669 16.9251 - -
KENYA SHILLING KES 15.1562 18.1562 - -
JAPANESE YEN JPY 12.1836 15.8836 - -
MALAWIAN KWACHA MWK 9.1991 9.3143 - -
UGANDA SHILLING UGX 0.6661 0.6741 - -
BURUNDI FRANC BIF 0.5415 0.5435 - -
ZAMBIAN KWACHA ZMK 0.2703 0.2723 - -
MOZAMBIQUE MET MZM 0.0506 0.0514 - -