Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 16/09/2021
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

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1786.75 1787.01 1787.26
SILVER PER OUNCE XAG 23.63 23.66 23.68
PLATINUM PER OUNCE XPT 941.25 945.75 950.25
PALLADIUM PER OUNCE XPD 2020.35 2023.18 2026.00

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