Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 14/08/2020
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2718 1.3113 1.3507
INDIAN RUPEE INR USD/INR 72.6598 74.9086 77.1573
CHINA YUAN RENMINBI CNY USD/CNY 6.7407 6.9501 7.1594
EURO EUR EUR/USD 1.1459 1.1816 1.2172
NORWEGIAN KRONER NOK USD/NOK 8.6472 8.9177 9.1882
JAPANESE YEN JPY USD/JPY 103.4310 106.6460 109.8600
SWEDISH KRONER SEK USD/SEK 8.4463 8.7091 8.9718
AUSTRALIAN DOLLAR AUD AUD/USD 0.6936 0.7152 0.7368
CANADIAN DOLLAR CAD USD/CAD 1.2836 1.3235 1.3634
SWISS FRANC CHF USD/CHF 0.8828 0.9102 0.9375
BOTSWANA PULA BWP BWP/USD 0.0826 0.0853 0.0880
S A RAND ZAR USD/ZAR 16.8542 17.4247 17.9951
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$ 80.4968 82.5608 84.6248
INDIAN RUPEE INR RTGS$/INR 0.8852 0.9079 0.9306
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.0821 0.0843 0.0864
EURO EUR EUR/RTGS$ 95.0908 97.5460 100.0010
NORWEGIAN KRONER NOK RTGS$/NOK 0.1053 0.1081 0.1108
JAPANESE YEN JPY RTGS$/JPY 1.2600 1.2925 1.3250
SWEDISH KRONER SEK RTGS$/SEK 0.1029 0.1056 0.1082
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 57.5632 59.0477 60.5321
CANADIAN DOLLAR CAD RTGS$/CAD 60.8303 62.3804 63.9305
SWISS FRANC CHF RTGS$/CHF 88.4483 90.7111 92.9739
BOTSWANA PULA BWP BWP/RTGS$ 6.8583 7.0427 7.2270
S A RAND ZAR RTGS$/ZAR 0.2064 0.2117 0.2170
BRITISH POUND GBP GBP/RTGS$ 105.5390 108.2580 110.9770
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.0434 0.0445 0.0456

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2587 1.3113 1.3639
INDIAN RUPEE INR USD/INR 71.9107 74.9086 77.9064
CHINA YUAN RENMINBI CNY USD/CNY 6.6712 6.9501 7.2289
EURO EUR EUR/USD 1.1340 1.1815 1.2290
NORWEGIAN KRONER NOK USD/NOK 8.5580 8.9177 9.2774
JAPANESE YEN JPY USD/JPY 102.3650 106.6460 110.9260
SWEDISH KRONER SEK USD/SEK 8.3592 8.7091 9.0589
AUSTRALIAN DOLLAR AUD AUD/USD 0.6865 0.7152 0.7439
CANADIAN DOLLAR CAD USD/CAD 1.2704 1.3235 1.3766
SWISS FRANC CHF USD/CHF 0.8737 0.9102 0.9466
BOTSWANA PULA BWP BWP/USD 0.0818 0.0853 0.0888
S A RAND ZAR USD/ZAR 16.7669 17.4684 18.1698
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 1947.54 1948.34 1949.15
SILVER PER OUNCE XAG 26.82 26.85 26.87
PLATINUM PER OUNCE XPT 949.67 953.19 956.71
PALLADIUM PER OUNCE XPD 2151.09 2157.85 2164.61

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 0.1619 0.2113 0.2801 0.3384 0.4585
GBP 0.0596 0.0751 0.0708 0.1241 0.2855