Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 16/01/2020
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2656 1.3048 1.3439
INDIAN RUPEE INR USD/INR 68.7245 70.8552 72.9858
CHINA YUAN RENMINBI CNY USD/CNY 6.6809 6.8878 7.0946
EURO EUR EUR/USD 1.0815 1.1150 1.1485
NORWEGIAN KRONER NOK USD/NOK 8.5921 8.8582 9.1242
JAPANESE YEN JPY USD/JPY 106.6220 109.9360 113.2480
SWEDISH KRONER SEK USD/SEK 9.1749 9.4603 9.7456
AUSTRALIAN DOLLAR AUD AUD/USD 0.6699 0.6907 0.7114
CANADIAN DOLLAR CAD USD/CAD 1.2655 1.3047 1.3438
SWISS FRANC CHF USD/CHF 0.9353 0.9644 0.9935
BOTSWANA PULA BWP BWP/USD 0.0898 0.0931 0.0964
S A RAND ZAR USD/ZAR 13.8769 14.3494 14.8219
ARAB EMIRATES DIRHAM AED USD/AED 3.5626 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$ 16.6156 17.1295 17.6434
INDIAN RUPEE INR RTGS$/INR 4.0251 4.1499 4.2746
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.3894 0.4016 0.4137
EURO EUR EUR/RTGS$ 18.5031 19.0781 19.6530
NORWEGIAN KRONER NOK RTGS$/NOK 0.5037 0.5193 0.5349
JAPANESE YEN JPY RTGS$/JPY 6.2465 6.4406 6.6347
SWEDISH KRONER SEK RTGS$/SEK 0.5381 0.5547 0.5713
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 11.4581 11.8134 12.1686
CANADIAN DOLLAR CAD RTGS$/CAD 12.7313 13.1246 13.5178
SWISS FRANC CHF RTGS$/CHF 17.2200 17.7488 18.2776
BOTSWANA PULA BWP BWP/RTGS$ 1.5419 1.5967 1.6514
S A RAND ZAR RTGS$/ZAR 0.8156 0.8411 0.8666
BRITISH POUND GBP GBP/RTGS$ 21.7282 22.4011 23.0740
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.2082 0.2147 0.2211

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2554 1.3078 1.3601
INDIAN RUPEE INR USD/INR 68.1763 71.0212 73.8660
CHINA YUAN RENMINBI CNY USD/CNY 6.5956 6.8725 7.1494
EURO EUR EUR/USD 1.0691 1.1138 1.1585
NORWEGIAN KRONER NOK USD/NOK 8.5323 8.8881 9.2439
JAPANESE YEN JPY USD/JPY 105.8020 110.2260 114.6500
SWEDISH KRONER SEK USD/SEK 9.1132 9.4932 9.8731
AUSTRALIAN DOLLAR AUD AUD/USD 0.6620 0.6897 0.7173
CANADIAN DOLLAR CAD USD/CAD 1.2529 1.3052 1.3574
SWISS FRANC CHF USD/CHF 0.9263 0.9651 1.0039
BOTSWANA PULA BWP BWP/USD 0.0891 0.0932 0.0973
S A RAND ZAR USD/ZAR 13.8151 14.3951 14.9751
ARAB EMIRATES DIRHAM AED USD/AED 3.5259 3.6732 3.8204

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1554.38 1554.63 1554.88
SILVER PER OUNCE XAG 18.00 18.01 18.02
PLATINUM PER OUNCE XPT 1011.81 1012.56 1013.31
PALLADIUM PER OUNCE XPD 2327.31 2328.81 2330.31

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 1.6690 1.7866 1.8361 1.8650 1.9528
GBP 0.6595 0.6830 0.7250 0.7656 0.8263