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|
| Daily Trading Exchange Rates - Banks |
|
Average Exchange Rates
Based on Trading
(03 February 2012)
|
|
Banks
|
|
Notes
|
|
TT/Drafts
|
|
Buying
|
Selling
|
Mid-Rate
|
Daily Change 1
|
|
Buying
|
Selling
|
Mid-Rate
|
Daily Change 1
|
|
USD
|
13.5128
|
14.3265
|
13.9196
|
-0.0477
|
|
13.7671
|
14.3149
|
14.0410
|
0.0437
|
|
EUR
|
17.7154
|
18.8327
|
18.2741
|
-0.0354
|
|
18.1328
|
18.7830
|
18.4579
|
-0.1497
|
|
GBP
|
21.3379
|
22.6723
|
22.0051
|
-0.0089
|
|
21.5983
|
22.8874
|
22.2429
|
0.2522
|
|
|
|
|
|
|
|
|
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|
| 1. The change is in relation to the mid-rate. A positive (negative) sign denotes a depreciation (appreciation) of the Seychelles Rupee. |
|
Volume of Transactions (SCR '000)
|
|
|
Purchase
|
Sales
|
|
|
Notes
|
Notes
|
|
|
Banks
|
489.99
|
586.69
|
|
|
|
TT/Draft
|
TT/Draft
|
|
|
Banks
|
7,931.06
|
8,930.55
|
|
|
