29-Nov-21 8:56 am GLOBAL MARKETS DIVISION …

[Pages:1]Date: Time:

14-Mar-22 8:48 AM

GLOBAL MARKETS DIVISION

EXCHANGE RATES FOR TRANSACTIONS BELOW US$5,000 OR THE EQUIVALENT IN OTHER FOREIGN CURRENCIES

CURRENCY NAME

CURRENCY CODE

BANK BUYING T.T

U.S. DOLLAR

USD

109.95

EURO

EUR

120.43

STERLING POUND

GBP

144.47

JAPANESE YEN

JPY

0.9245

SOUTH AFRICAN RAND

ZAR

7.14

SWISS FRANC

CHF

116.30

AUSTRALIAN DOLLAR

AUD

78.03

INDIAN RUPEE

INR

1.3954

CANADIAN DOLLAR

CAD

83.60

SWEDISH KRONA

SEK

11.16

UGANDA SHILLING

UGX

0.0303

DANISH KRONE

DKK

15.95

TANZANIA SHILLING

TZS

0.0469

UAE DIRHAM

AED

30.16

BURUNDI FRANCS

BIF

0.0506

RWANDESE FRANCS

RWF

0.0992

SOUTH SUDANESE POUND

SSP

0.2162

CHINESE YUAN

CNY

17.48

Note:

TT=Telegraphic Transfer, T/C=Travellers Cheque, P/C= Personal Cheque

BANK BUYING CASH NOTES

109.65 120.13 144.17

N/A 7.14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.98

BANK SELLING CASH/TT/DRAFTS

118.95 129.43 153.47 1.0193

8.29 127.30 88.03 1.5954 95.60 13.12 0.0349 18.75 0.0551 32.16 0.0610 0.1194 0.3162 18.48

Additional Notes: - Rates MUST be obtained from Global Markets for all deals above $5,000.00. - Please deduct all charges as per pricing manual. - These rates are not necessarily valid for the rest of the day and this sheet may be substituted without notice

The 91-day Treasury Bill Rate is The 182-day Treasury Bill Rate is

7.206% 8.032%

SIGNED BY DEALER

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