Indicative Foreign Exchange Rates
Cross Rates: USD TT
|
Currency Name |
Currency Code |
Currency Quotation |
TT Buying |
Middle Rate |
TT Selling |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2718 |
1.3113 |
1.3507 |
|
INDIAN RUPEE |
INR |
USD/INR |
72.6598 |
74.9086 |
77.1573 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.7407 |
6.9501 |
7.1594 |
|
EURO |
EUR |
EUR/USD |
1.1459 |
1.1816 |
1.2172 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.6472 |
8.9177 |
9.1882 |
|
JAPANESE YEN |
JPY |
USD/JPY |
103.4310 |
106.6460 |
109.8600 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
8.4463 |
8.7091 |
8.9718 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6936 |
0.7152 |
0.7368 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2836 |
1.3235 |
1.3634 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8828 |
0.9102 |
0.9375 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0826 |
0.0853 |
0.0880 |
|
S A RAND |
ZAR |
USD/ZAR |
16.8542 |
17.4247 |
17.9951 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5626 |
3.6732 |
3.7837 |
Cross Rates: RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
80.4968 |
82.5608 |
84.6248 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
0.8852 |
0.9079 |
0.9306 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.0821 |
0.0843 |
0.0864 |
|
EURO |
EUR |
EUR/RTGS$ |
95.0908 |
97.5460 |
100.0010 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.1053 |
0.1081 |
0.1108 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
1.2600 |
1.2925 |
1.3250 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.1029 |
0.1056 |
0.1082 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
57.5632 |
59.0477 |
60.5321 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
60.8303 |
62.3804 |
63.9305 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
88.4483 |
90.7111 |
92.9739 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
6.8583 |
7.0427 |
7.2270 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.2064 |
0.2117 |
0.2170 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
105.5390 |
108.2580 |
110.9770 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.0434 |
0.0445 |
0.0456 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2587 |
1.3113 |
1.3639 |
|
INDIAN RUPEE |
INR |
USD/INR |
71.9107 |
74.9086 |
77.9064 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.6712 |
6.9501 |
7.2289 |
|
EURO |
EUR |
EUR/USD |
1.1340 |
1.1815 |
1.2290 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.5580 |
8.9177 |
9.2774 |
|
JAPANESE YEN |
JPY |
USD/JPY |
102.3650 |
106.6460 |
110.9260 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
8.3592 |
8.7091 |
9.0589 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6865 |
0.7152 |
0.7439 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2704 |
1.3235 |
1.3766 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8737 |
0.9102 |
0.9466 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0818 |
0.0853 |
0.0888 |
|
S A RAND |
ZAR |
USD/ZAR |
16.7669 |
17.4684 |
18.1698 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5259 |
3.6732 |
3.8204 |
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
0.1619 |
0.2113 |
0.2801 |
0.3384 |
0.4585 |
|
GBP |
0.0596 |
0.0751 |
0.0708 |
0.1241 |
0.2855 |
