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 |
1.2472 |
1.2861 |
1.3249 |
|
INDIAN RUPEE |
INR |
USD/INR |
69.4006 |
71.5522 |
73.7037 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.7870 |
6.9975 |
7.2080 |
|
EURO |
EUR |
EUR/USD |
1.0701 |
1.1034 |
1.1367 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.8536 |
9.1276 |
9.4016 |
|
JAPANESE YEN |
JPY |
USD/JPY |
105.9530 |
109.2350 |
112.5170 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.4041 |
9.6952 |
9.9863 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6645 |
0.6854 |
0.7062 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2834 |
1.3234 |
1.3633 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9649 |
0.9948 |
1.0246 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0886 |
0.0918 |
0.0949 |
|
S A RAND |
ZAR |
USD/ZAR |
14.3207 |
14.8066 |
15.2924 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5625 |
3.6729 |
3.7832 |
Cross Rates: RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
15.3980 |
15.8742 |
16.3504 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
4.3758 |
4.5115 |
4.6472 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.4279 |
0.4412 |
0.4545 |
|
EURO |
EUR |
EUR/RTGS$ |
16.9870 |
17.5157 |
18.0443 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.5582 |
0.5755 |
0.5928 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
6.6806 |
6.8875 |
7.0944 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.5930 |
0.6113 |
0.6296 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
10.5492 |
10.8796 |
11.2099 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
11.6378 |
11.9954 |
12.3530 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
15.4800 |
15.9579 |
16.4359 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
1.4058 |
1.4559 |
1.5059 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.9076 |
0.9359 |
0.9642 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
19.7987 |
20.4152 |
21.0316 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.2246 |
0.2316 |
0.2385 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2344 |
1.2861 |
1.3378 |
|
INDIAN RUPEE |
INR |
USD/INR |
68.6851 |
71.5522 |
74.4193 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.7170 |
6.9975 |
7.2780 |
|
EURO |
EUR |
EUR/USD |
1.0591 |
1.1034 |
1.1477 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.7623 |
9.1276 |
9.4929 |
|
JAPANESE YEN |
JPY |
USD/JPY |
104.8610 |
109.2350 |
113.6100 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.3071 |
9.6952 |
10.0832 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6577 |
0.6854 |
0.7130 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2702 |
1.3234 |
1.3765 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9549 |
0.9948 |
1.0346 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0876 |
0.0917 |
0.0958 |
|
S A RAND |
ZAR |
USD/ZAR |
14.2465 |
14.8437 |
15.4409 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5258 |
3.6729 |
3.8199 |
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
1.7590 |
1.8500 |
1.9006 |
1.9230 |
1.9998 |
|
GBP |
0.7161 |
0.7601 |
0.7899 |
0.8714 |
0.9575 |
