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 |
1.3411 |
1.3828 |
1.4244 |
|
INDIAN RUPEE |
INR |
USD/INR |
71.2349 |
73.4406 |
75.6463 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.2411 |
6.4343 |
6.6274 |
|
EURO |
EUR |
EUR/USD |
1.1449 |
1.1804 |
1.2158 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.3374 |
8.5974 |
8.8573 |
|
JAPANESE YEN |
JPY |
USD/JPY |
105.9430 |
109.2350 |
112.5270 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
8.3404 |
8.5990 |
8.8576 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.7096 |
0.7317 |
0.7538 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2265 |
1.2645 |
1.3024 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8929 |
0.9207 |
0.9485 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0877 |
0.0907 |
0.0937 |
|
S A RAND |
ZAR |
USD/ZAR |
13.9606 |
14.4372 |
14.9138 |
|
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$ |
84.1435 |
86.3010 |
88.4585 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
0.8302 |
0.8515 |
0.8728 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.0727 |
0.0746 |
0.0765 |
|
EURO |
EUR |
EUR/RTGS$ |
99.3145 |
101.8660 |
104.4160 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.0972 |
0.0997 |
0.1022 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
1.2347 |
1.2666 |
1.2984 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.0972 |
0.0997 |
0.1022 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
61.5510 |
63.1425 |
64.7339 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
66.5481 |
68.2517 |
69.9553 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
91.4106 |
93.7336 |
96.0566 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
7.6066 |
7.8282 |
8.0497 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.1635 |
0.1678 |
0.1721 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
116.3370 |
119.3330 |
122.3290 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.0415 |
0.0426 |
0.0437 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.3273 |
1.3828 |
1.4382 |
|
INDIAN RUPEE |
INR |
USD/INR |
70.5005 |
73.4406 |
76.3807 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.1767 |
6.4343 |
6.6918 |
|
EURO |
EUR |
EUR/USD |
1.1331 |
1.1804 |
1.2276 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.2515 |
8.5974 |
8.9433 |
|
JAPANESE YEN |
JPY |
USD/JPY |
104.8510 |
109.2360 |
113.6200 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
8.2544 |
8.5990 |
8.9436 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.7022 |
0.7317 |
0.7611 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2138 |
1.2645 |
1.3151 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8837 |
0.9207 |
0.9577 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0868 |
0.0907 |
0.0946 |
|
S A RAND |
ZAR |
USD/ZAR |
13.8882 |
14.4734 |
15.0586 |
|
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 |
0.0846 |
0.0966 |
0.1180 |
0.1479 |
0.2225 |
|
GBP |
0.0490 |
0.0556 |
0.0685 |
0.1063 |
0.2455 |
