ROKEL COMMERCIAL BANK (SIERRA LEONE) LIMITED

FOREIGN EXCHANGE INDICATIVE RATES

DATE: 2nd-October-2017

Live Currency Rates

CURRENCY TRANSFERS NOTES
Buying Rate Mid Rate Selling Rate Cross Rate BUYING RATE SELLING RATE
POUND STERLING 9,4800.00 9,640.00 9,800.00 0.75 9,450.00 9,900.00
U S DOLLAR 7,300.00 7,400.00 7,500.00 1.00 7,450.00 7,650.00
EURO 8,400.00 8,650.00 8,900.00 0.85 8,450.00 8,950.00
CANADIAN DOLLAR 3,776.98 3,893.89 4,010.79 1.27
DANISH KRONE 790.66 815.14 839.61 6.30
INDIAN RUPEE 77.27 79.67 82.06 65.30
JAPANESE YEN 45.70 47.12 48.53 112.46
NORWEGIAN KRONER 611.89 630.83 649.77 7.95
SOUTH AFRICAN RAND 325.48 335.56 345.63 13.55
SWEDISH KRONA 622.04 641.30 660.55 8.13
SWISS FRANC 5,097.09 5,254.86 5,412.62 0.97

NOTE:

* SPECIAL RATE ON REQUEST FOR TRANSACTION ABOVE $10,000.00

*FOR SWOP TRANSACTION ABOVE $5,000.00 AND ALL OTHER CURRENCY QUOTES:

PLEASE CONTACT: DIRECTOR OF FINANCE – HEAD OFFICE

 +232-22-222-501 EXT.226
 +232-79-033-157

PREPARED BY………………………………………………

CHECKED BY………………………………………………..

VERIFIED BY…………………………………………………

OUR PARTNERS