Mer01282015

Last updateMer, 28 Jan 2015 10am

Exchanges rates for US Dollar Monday, January 27, 2014

Mauritania: Monday's exchanges rates for Ouguiya - The Mauritanian Ouguiya remained stable against the Euro, the US Dollar and the CFA Franc, according to the foreign exchange rates issued by the Mauritanian central bank Monday:


Currency                              Buying                  Selling

Euro                                     410.63                   414.75
US Dollar                             300.52                    303.53
Pound Sterling                    499.04                     504.04
100 Swiss Franc                 33.342.87                33.677.14
Canadian Dollar                  270.54                      273.25
100 Swedish Kronor           4579.31                    4726.52
100 Norwegian Kronor        4922.51                    4971.86
100 Danish Kronor              5503.11                     5558.28
1000 CFA Franc                     626.00                       632.28
100 Moroccan Dirham          3665.84                     3702.59
1000 Japanese Yen                2901.61                    2930.70
Tunisian Dinar                       183.87                       185.71
Algerian Dinar                           3.85                          3.89
Libyan Dinar                           241.15                       243.56

Zambia: Monday's exchange rates in Zambia - Following are the latest exchange rates for the Zambian kwacha, as released by the Bank of Zambia Monday.
 
Currency                             Buying                        Selling

UK Pound                            9.1828                        9.1994
US Dollar                             5.5278                        5.5378
Canadian Dollar                 4.9971                        5.0062
Japanese Yen                      0.0534                       0.0535
Swiss Franc                          6.1915                       6.2027
Indian Rupee                       0.0889                       0.0891
Australian Dollar                 4.8180                       4.8267
Tanzanian Shilling               0.0034                       0.0034
South African Rand             0.4956                       0.4965
Zimbabwe dollar                 0.0146                        0.0146
Botswana Pula                     0.6125                        0.6136
Malawi Kwacha                   0.0129                        0.0129
Kenya Shilling                      0.0645                         0.0646
Swazi Lilangeni                    0.4964                         0.4973
Chinese Yuan                       0.9057                         0.9073
Euro                                       7.5659                         7.5795

Mauritius: Monday's forex rates for Rupee - The following are the latest foreign exchange rates for Mauritian Rupee as issued by the Mauritian commercial bank Monday.


Currency                        Buying         Selling

??Australian Dollar             25.16           26.74??

Canadian Dollar               26.96           27.76??

Euro                                 40.17           41.78??

Japanese Yen                    27.74           29.96??

Madagascan Ariary            1.34             1.44??

Malawian Kwacha              0.06             0.07??

Kenya Shilling                   34.08           36.10??

South African Rand            2.58             2.77
??
Pound Sterling                  48.44           50.38??

US Dollar                           29.63           30.82??

Tanzanian Shilling               1.76             1.90??

Ugandan Shilling                 1.14             1.24
??
Zambian Kwacha                  5.22              5.59

Tanzania's forex rates Monday - Following are Monday's exchange rates of the Tanzania shilling:

Currency                                Buying             Selling

Kenya Shilling                       1,865.44           1,881.90

Uganda Shilling                         64.06                 65.22

Rwandan Franc                       233.18              239.35

Burundi Franc                       153.15               154.31

US Dollar                          159,961.39            161,561.00

Pound Sterling                 264,160.23            266,850.30

Euro                                 219,115.11                221,322.41

Canadian Dollar               144,512.95             145,905.36

Swiss Franc                   178,867.70               180,595.80

Japanese Yen               1,560.60                    1,576.05

Swedish Kronor           24,851.85                 25,088.67

Norwegian Kronor          26,087.61             26,330.45

Danish Kronor              29,367.96            29,656.19

Australian Dollar         139,310.37            140,784.26

Indian Rupee               2,552.85                2,577.96

Pakistani Rupee          1,441.09               1,531.38

Zambian Kwacha           30.54                     30.86

Malawian Kwacha          348.06                   362.24

Mozambique Metical        5,143.45             5,178.24

Zimbabwe Dollar             29.93                   30.54

SDR                                  245,823.86          248,282.10

Gold (T/O)                        203,022,991.29     205,166,313.90

South African Rand         14,408.73           14,543.65

UAE Dirham                     43,552.98             43,983.72

Singapore Dollar             125,028.44          126,258.99

Hong Kong Dollar            20,605.61            20,810.87

Saud Arabian Rial             42,652.96           43,077.19

Kuwait Dinar                    567,319.43          571,553.40

Botswana Pula                17,691.73             17,917.11

Chinese Yuan                 26,446.02              26,708.27

Malaysia Ringgit           47,993.22               48,444.08

South Korea Won         148.10                    149.51

New Zealand Dollar        132,240.08           133,643.26

Pana 28/01/2014