Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 24/05/2019
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2299 1.2682 1.3065
INDIAN RUPEE INR USD/INR 67.5324 69.6252 71.7179
CHINA YUAN RENMINBI CNY USD/CNY 6.6981 6.9058 7.1134
EURO EUR EUR/USD 1.0858 1.1196 1.1533
NORWEGIAN KRONER NOK USD/NOK 8.4700 8.7341 8.9981
JAPANESE YEN JPY USD/JPY 106.2340 109.5410 112.8470
SWEDISH KRONER SEK USD/SEK 9.3051 9.5960 9.8869
AUSTRALIAN DOLLAR AUD AUD/USD 0.6686 0.6896 0.7105
CANADIAN DOLLAR CAD USD/CAD 1.3049 1.3455 1.3861
SWISS FRANC CHF USD/CHF 0.9722 1.0025 1.0328
BOTSWANA PULA BWP BWP/USD 0.0896 0.0927 0.0957
S A RAND ZAR USD/ZAR 13.9855 14.4194 14.8533
ARAB EMIRATES DIRHAM AED USD/AED 3.5622 3.6728 3.7833

Cross Rates: RTGS

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/RTGS$ 4.3875 4.5000 4.6125
INDIAN RUPEE INR RTGS$/INR 15.0940 15.4820 15.8699
CHINA YUAN RENMINBI CNY RTGS$/CNY 1.4971 1.5356 1.5741
EURO EUR EUR/RTGS$ 4.9114 5.0380 5.1646
NORWEGIAN KRONER NOK RTGS$/NOK 1.8931 1.9421 1.9911
JAPANESE YEN JPY RTGS$/JPY 23.7442 24.3576 24.9709
SWEDISH KRONER SEK RTGS$/SEK 2.0811 2.1338 2.1864
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 3.0243 3.1030 3.1817
CANADIAN DOLLAR CAD RTGS$/CAD 3.2614 3.3445 3.4276
SWISS FRANC CHF RTGS$/CHF 4.3774 4.4887 4.6001
BOTSWANA PULA BWP BWP/RTGS$ 0.4054 0.4170 0.4285
S A RAND ZAR RTGS$/ZAR 3.1259 3.2064 3.2868
BRITISH POUND GBP GBP/RTGS$ 5.5629 5.7067 5.8505
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.7962 0.8167 0.8372

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2172 1.2682 1.3191
INDIAN RUPEE INR USD/INR 66.8362 69.6252 72.4142
CHINA YUAN RENMINBI CNY USD/CNY 6.6291 6.9058 7.1824
EURO EUR EUR/USD 1.0746 1.1196 1.1645
NORWEGIAN KRONER NOK USD/NOK 8.3827 8.7341 9.0854
JAPANESE YEN JPY USD/JPY 105.1390 109.5410 113.9420
SWEDISH KRONER SEK USD/SEK 9.2092 9.5961 9.9829
AUSTRALIAN DOLLAR AUD AUD/USD 0.6617 0.6896 0.7174
CANADIAN DOLLAR CAD USD/CAD 1.2915 1.3455 1.3995
SWISS FRANC CHF USD/CHF 0.9622 1.0025 1.0428
BOTSWANA PULA BWP BWP/USD 0.0887 0.0927 0.0966
S A RAND ZAR USD/ZAR 13.8413 14.4194 14.9975
ARAB EMIRATES DIRHAM AED USD/AED 3.5255 3.6728 3.8200

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1284.04 1284.15 1284.26
SILVER PER OUNCE XAG 14.55 14.57 14.59
PLATINUM PER OUNCE XPT 804.98 805.73 806.48
PALLADIUM PER OUNCE XPD 1324.32 1325.82 1327.32

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 2.4370 2.4973 2.5248 2.5706 2.6656
GBP 0.7304 0.7694 0.7989 0.9021 1.0484