Dim02012015

Last updateSam, 31 Jan 2015 7pm

Swiss Franc: Forex rates Wednesday, January 15, 2014

Wednesday's exchange rates for Ouguiya - The Mauritanian Ouguiya fell against the Euro, the US Dollar and the CFA Franc, according to the latest foreign exchange rates issued by the Mauritanian central bank Wednesday.


Following are the rates:

Currency                 Buying             Selling
Euro                        408.60              412.69
US Dollar                 299.25             302.25
Pound Sterling         489.75             494.66
100 Swiss Franc     33.172.59          33.505.15
Canadian Dollar         275.15            277.91
100 Swedish Kronor   4600.45           4646.57
100 Norwegian Kronor 4886.67          4935.66
100 Danish Kronor       5475.35          5530.24
1000 CFA Franc              622.90            629.14
100 Moroccan Dirham   3648.67          3685.24
1000 Japanese Yen        2898.73          2927.78
Tunisian Dinar                180.92            182.73
Algerian Dinar                    3.82                3.86
Libyan Dinar                   240.33             242.74

Wednesday's forex rates for Rwandan Franc

Kigali, Rwanda - The following are Wednesday's foreign exchange rates for the Rwandan Franc, as issued by the Central Bank of Rwanda:

Currency                  Buying               Selling

US Dollar                  666.76               679.55
Euro                         911.94                929.43
Pound Sterling        1,095.23              1,116.24
Canadian Dollar         609.01                620.69
Swiss Franc               739.67                 753.85
Swedish Kronor         103.56                 105.55
Japanese Yen                 6.43                    6.56
Kenya Shilling               7.83                    7.98
Ugandan Shilling           0.26                    0.27
Burundi Franc               0.43                    0.44
Tanzanian Shilling         0.42                    0.42
South African Rand      60.59                  61.75
CFA Franc                      1.38                     1.41
Ethiopian Birr              35.33                   36.01

Forex rates Wednesday

Dar es Salaam, Tanzania - Following are Wednesday's exchange rates for the Tanzanian shilling:

Currency               Buying           Selling

Kenya Shilling 1,849.78 1,863.97
Uganda Shilling 63.01 64.15
Rwandan Franc 234.61 239.77
Burundi Franc 100.40 103.21
US Dollar 160,005.94 161,606.00
Pound Sterling 262,617.75 265,292.41
Euro 217,464.07 219,671.04
Canadian Dollar 147,240.21 148,671.57
Swiss Franc 176,256.82 177,921.39
Japanese Yen 1,523.87 1,538.96
Swedish Kronor 24,513.34 24,747.48
Norwegian Kronor 25,890.93 26,128.70
Danish Kronor 29,155.60 29,425.71
Australian Dollar 142,341.28 143,797.02
Indian Rupee 2,584.81 2,610.23
Pakistani Rupee 1,441.91 1,530.07
Zambian Kwacha 30.55 30.87
Malawian Kwacha 341.54 358.33
Mozambique Metical 5,308.76 5,344.11
Zimbabwe Dollar 29.94 30.55
SDR 245,325.91 247,779.17
Gold (T/O) 197,357,727.37 199,528,463.96
South African Rand 14,937.07 14,946.91
UAE Dirham 43,563.93 43,998.37
Singapore Dollar 126,018.70 127,178.72
Hong Kong Dollar 20,632.08 20,838.14
Saudi Arabian Rial 42,664.84 43,088.04
Kuwait Dinar 566,793.98 572,056.64
Botswana Pula 17,936.67 18,196.84
Chinese Yuan 26,438.96 26,701.14
Malaysia Ringgit 48,961.43 49,405.69
South Korea Won 150.73 152.11
New Zealand Dollar 131,492.88 132,823.97

Wednesday’s foreign exchange rates in Zambia

Following are the latest foreign exchange rates for the Zambian kwacha:
 
Currency                             Buying                        Selling

UK Pound                            9.0404                        9.0568
US Dollar                             5.5037                        5.5137
Canadian Dollar                  5.0336                       5.0427
Japanese Yen                      0.0533                       0.0534
Swiss Franc                          6.1064                       6.1175
Indian Rupee                       0.0895                       0.0896
Australian Dollar                 4.9726                      4.9816
Tanzanian Shilling               0.0034                       0.0034
South African Rand             0.5064                       0.5073
Zimbabwe dollar                 0.0145                        0.0145
Botswana Pula                     0.6175                        0.6186
Malawi Kwacha                   0.0122                        0.0123
Kenya Shilling                      0.0639                         0.0640
Swazi Lilangeni                    0.5060                         0.5069
Chinese Yuan                       0.9033                         0.9049
Euro                                       7.5219                         7.5355

Wednesday's exchange rates in Central Africa

Libreville, Gabon - Following are Wednesday's foreign exchange rates for the CFA Franc in Central African States:

Currency                    Buying                Selling

Euro                            629.71                655.95
US Dollar                    479.97                479.97
Pound Sterling            790.19                790.29
Canadian Dollar          442.51                442.57
Japanese Yen              4.66                    4.66
Chinese Yuan               78.86                   78.89
Swiss Franc                534.04                 534.39
South African Rand      44.46                  44.50
Moroccan Dirham         58.43                  60.13
Turkish Lira                220.26                220.78
Egyptian Pound             68.84                  69.21
Nigerian Naira                3.00                   3.04

Wednesday's forex rates for Naira

Lagos, Nigeria - Following are the latest foreign exchange rates for the Nigerian currency, the Naira:
           
Currency                   Buying           Selling

US Dollar    154.74      155.74

Pound  Sterling 254.1914   255.8341

Euro  210.6476      212.0089

Swiss  Franc 170.4748   171.5765

Yen  1.4836      1.4932

Cfa  0.3034    0.3234

Waua  237.1462     238.6787

Yuan/Renminbi 25.5925   25.7588

Riyal  41.2585     41.5251

Danish  Krona 28.2238    28.4062

Sdr  237.4331     238.9675

Pana 14/01/2014