INDICATIVE FOREIGN EXCHANGE RATES

UPDATED ON 01 October, 2014


   
 

 

 

 

 

 

CURRENCY
TT BUY 
TT SELL
 
USD
401.2000
429.2840
 
GBP
649.5829
697.0025
 
ZAR
35.4552
39.7098
 
EUR
506.2342
552.3015
 
JPY
3.6529
3.7260
 
CAD
358.0864
365.2481
 
ZMW
64.1407
65.4235
 
BWP
43.1691
44.0325
 
 
   
....Please Note that:
....These rates are only indicative and bound to change
....The bank may not trade in all the currencies listed above.
....Firm quotes can be obtained from our dealers on the following ....numbers;
..
....Direct Line
:01 876 519
....Switchboard lines
:01 876 222/ 231 /218
....Fax line
:01 876 519/ 875 041
....Email
:treasury-frontoffice@nbsmw.com
 
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