Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 18/01/2022
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.3225 1.3638 1.4050
INDIAN RUPEE INR USD/INR 72.1709 74.4051 76.6392
CHINA YUAN RENMINBI CNY USD/CNY 6.1531 6.3439 6.5346
EURO EUR EUR/USD 1.1052 1.1396 1.1740
NORWEGIAN KRONER NOK USD/NOK 8.4735 8.7389 9.0043
JAPANESE YEN JPY USD/JPY 111.3950 114.8450 118.2960
SWEDISH KRONER SEK USD/SEK 8.7635 9.0359 9.3082
AUSTRALIAN DOLLAR AUD AUD/USD 0.6978 0.7196 0.7414
CANADIAN DOLLAR CAD USD/CAD 1.2138 1.2516 1.2893
SWISS FRANC CHF USD/CHF 0.8880 0.9156 0.9431
BOTSWANA PULA BWP BWP/USD 0.0835 0.0864 0.0893
S A RAND ZAR USD/ZAR 14.8852 15.3941 15.9030
ARAB EMIRATES DIRHAM AED USD/AED 3.5624 3.6731 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$ 105.9490 108.6660 111.3830
INDIAN RUPEE INR RTGS$/INR 0.6680 0.6852 0.7023
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.0570 0.0585 0.0599
EURO EUR EUR/RTGS$ 120.7190 123.8360 126.9540
NORWEGIAN KRONER NOK RTGS$/NOK 0.0784 0.0805 0.0825
JAPANESE YEN JPY RTGS$/JPY 1.0310 1.0575 1.0840
SWEDISH KRONER SEK RTGS$/SEK 0.0811 0.0832 0.0853
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 76.2200 78.1966 80.1732
CANADIAN DOLLAR CAD RTGS$/CAD 84.6714 86.8283 88.9851
SWISS FRANC CHF RTGS$/CHF 115.7280 118.6890 121.6500
BOTSWANA PULA BWP BWP/RTGS$ 9.1222 9.3896 9.6569
S A RAND ZAR RTGS$/ZAR 0.1385 0.1421 0.1457
BRITISH POUND GBP GBP/RTGS$ 144.4510 148.1940 151.9370
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.0330 0.0339 0.0347

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.3089 1.3638 1.4187
INDIAN RUPEE INR USD/INR 71.4269 74.4051 77.3833
CHINA YUAN RENMINBI CNY USD/CNY 6.0897 6.3439 6.5981
EURO EUR EUR/USD 1.0938 1.1396 1.1854
NORWEGIAN KRONER NOK USD/NOK 8.3862 8.7390 9.0917
JAPANESE YEN JPY USD/JPY 110.2460 114.8450 119.4440
SWEDISH KRONER SEK USD/SEK 8.6731 9.0359 9.3986
AUSTRALIAN DOLLAR AUD AUD/USD 0.6906 0.7196 0.7486
CANADIAN DOLLAR CAD USD/CAD 1.2012 1.2515 1.3018
SWISS FRANC CHF USD/CHF 0.8789 0.9156 0.9522
BOTSWANA PULA BWP BWP/USD 0.0827 0.0865 0.0902
S A RAND ZAR USD/ZAR 14.8081 15.4328 16.0574
ARAB EMIRATES DIRHAM AED USD/AED 3.5257 3.6731 3.8204

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1816.51 1816.77 1817.02
SILVER PER OUNCE XAG 22.93 22.96 22.98
PLATINUM PER OUNCE XPT 967.49 971.99 976.49
PALLADIUM PER OUNCE XPD 1881.19 1884.02 1886.84

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 0.1033 0.0000 0.2413 0.3950 0.7257
GBP 0.3050 0.0000 0.5184 0.8371 0.0000