18th December, 2008
|
CURRENCIES AGAINST THE |
|
|
|
Opening rates |
|
USD |
76.50 – 77.50 |
|
GBP |
118.96 – 121.29 |
|
EUR |
109.93 – 112.14 |
|
JPY |
0.8673 – 0.8888 |
|
CHF |
72.03 – 72.29
|
|
ZAR |
7.806 – 7.924
|
|
UGX |
0.0385 – 0.0393
|
|
TZS |
0.0586 – 0.0598
|
|
CROSS RATES AGAINST THE US DOLLAR |
|
|
|
Opening rates |
|
USD |
|
|
GBP |
1.5550 – 1.5650 |
|
EUR |
1.4370 – 1.4470 |
|
JPY |
87.20 – 88.20 |
|
CHF |
1.0620 – 1.0720 |
|
ZAR |
9.7800 – 9.8000 |
|
UGX |
1970 – 1985 |
|
TZS |
1295 – 1305 |
Courtesy of CFC Stanbic Bank
N B: These rates are
published only as a guideline and should not be used for transaction purposes.
|
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