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  • August Statement

 

Currency (08 September 2022) Buying  Selling
USD (Opening) 3,809.61 3,819.61
USD (Midday) 3,810.00  3,820.00
USD (Closing)    
GBP (Midday) 4,392.43 4,403.96
EUR (Midday) 3,773.39 3,783.30
KES (Midday) 31.67 31.75
TZS (Midday) 1.63 1.63

ZAR (Midday)

220.53 221.11

 

Exchange Rates are Updated 3 times Daily (Monday-Friday)

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  Aug 24, 2022 Aug 31, 2022
IBRO 9.40 10.53
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 12.00 12.00
 T-Bills (91 Days) 9.50 9.31
 T-Bills (182 Days) 11.30 11.83
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