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 | 9,700.00 | 9,950.00 | 10,200.00 | 0.76 | 9,900.00 | 10,300.00 | |
| U S DOLLAR | 7,600.00 | 7,700.00 | 7,800.00 | 1.00 | 7,800.00 | 8,100.00 | |
| EURO | 8,700.00 | 8,900.00 | 9,100.00 | 0.86 | 8,700.00 | 9,400.00 | |
| CANADIAN DOLLAR | 3,776.98 | 3,893.89 | 4,010.79 | 1.32 | |||
| DANISH KRONE | 790.66 | 815.14 | 839.61 | 6.40 | |||
| INDIAN RUPEE | 77.27 | 79.67 | 82.06 | 68.59 | |||
| JAPANESE YEN | 45.70 | 47.12 | 48.53 | 110.75 | |||
| NORWEGIAN KRONER | 611.89 | 630.83 | 649.77 | 8.14 | |||
| SOUTH AFRICAN RAND | 325.48 | 335.56 | 345.63 | 13.55 | |||
| SWEDISH KRONA | 622.04 | 641.30 | 660.55 | 8.88 | |||
| SWISS FRANC | 5,097.09 | 5,254.86 | 5,412.62 | 0.99 | |||
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
+232-76-222-501
PREPARED BY………………………………………………
CHECKED BY………………………………………………..
VERIFIED BY…………………………………………………
