Treasury
CURRENCY |
TT |
CASH |
|||
BUYING |
SELLING |
BUYING |
SELLING |
||
 USD | 79.5 | 88.2 | 78.5 | 89.2 | |
 GBP | 127.6 | 136.9 | 126.6 | 137.9 | |
 EURO | 106 | 114.3 | 105 | 115.3 | |
 AUD | 85.8 | 93.5 | |||
 ZAR | 10.1 | 12.2 | |||
 INR | 1.69 | 1.79 | |||
 JPY | 1.06 | 1.14 | |||
|
The Rates were last Updated: February 05 2012 08:33:54. | |||||
NOTE:
-
All forex transactions are subject to the current Kenyan Exchange Control regulation.
Any foreign currency purchase from the Bank of more than USD 10,000 (or equivalent) shall be documented in accordance with the regulation in place. -
The rates indicated hereafter are applicable to forex transactions up to USD 5,000 (or equivalent).
-
For forex transactions of more than USD 5,000 (or equivalent), a firm quote shall be obtained from the relevant Relationship Manager/Relationship Officer.
- The Treasury Sales Desk is at the disposal of Fina Bank's Corporate Clients to provide them information related to local/international forex and money markets.
tel: 020 3284219
treasury@finabank.com