| 13- Aug - 25 | |||
|---|---|---|---|
| Currency | Code | Buying | Selling |
| U.S. Dollar | USD | 1,442.0000 | 1,452.0000 |
| Pound Sterling | GBP | 1,985.0942 | 2,000.0942 |
| Euro | EUR | 1,724.4720 | 1,739.4720 |
| Canadian Dollars | CAD | 1,067.0635 | 1,082.0635 |
| Swiss Franc | CHF | 1,811.7644 | 1,826.7644 |
| Kenya Shillings | KES | 11.1900 | 12.7174 |
| South African Rand | ZAR | 84.9002 | 87.9693 |
| Japanese Yen | JPY | 9.8230 | 10.3505 |
| Ugandan Shillings | UGX | 0.4059 | 0.4372 |
| Tanzanian Shillings | TZS | 0.5893 | 0.6399 |
| Burundi Franc | BIF | 0.4844 | 0.4872 |
Customers can buy or sell foreign cash over the counter in any BPR Bank branch countrywide. It is also available in all major world currencies (US$, Euro and Pound Sterling etc.), in mint condition
Treasury team can arrange on behalf of customers for the sale or purchase of a specific amount of foreign currency at a specified exchange rate for settlement on a particular date up to 180 days (6 months) in the future.
This enables you to eliminate any risk of exchange rates moving between the time that commitment is first established (deal date) and the date of actual delivery of funds (value date) at no additional cost.