Indicative Foreign Exchange Rates

Cross Rates: TT

Date : 22/02/2019
Currency Name Currency Code TT Buying Middle Rate TT Selling
BRITISH POUND GBP 1.2637 1.3031 1.3424
INDIAN RUPEE INR 69.0970 71.2356 73.3741
CHINA YUAN RENMINBI CNY 6.5244 6.7268 6.9292
EURO EUR 1.0997 1.1340 1.1682
NORWEGIAN KRONER NOK 8.3685 8.6276 8.8866
JAPANESE YEN JPY 107.4470 110.7800 114.1140
SWEDISH KRONER SEK 9.0868 9.3694 9.6519
AUSTRALIAN DOLLAR AUD 0.6884 0.7098 0.7312
CANADIAN DOLLAR CAD 1.2835 1.3235 1.3634
SWISS FRANC CHF 0.9707 1.0008 1.0309
BOTSWANA PULA BWP 0.0912 0.0945 0.0977
S A RAND ZAR 13.5686 13.9922 14.4157
ARAB EMIRATES DIRHAM AED 3.5624 3.6731 3.7838

Cross Rates: Cash

Currency Name Currency Code Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP 1.2507 1.3031 1.3554
INDIAN RUPEE INR 68.3846 71.2356 74.0865
CHINA YUAN RENMINBI CNY 6.4572 6.7269 6.9965
EURO EUR 1.0884 1.1340 1.1796
NORWEGIAN KRONER NOK 8.2822 8.6276 8.9729
JAPANESE YEN JPY 106.3390 110.7800 115.2220
SWEDISH KRONER SEK 8.9931 9.3694 9.7456
AUSTRALIAN DOLLAR AUD 0.6813 0.7098 0.7383
CANADIAN DOLLAR CAD 1.2703 1.3235 1.3766
SWISS FRANC CHF 0.9607 1.0008 1.0409
BOTSWANA PULA BWP 0.0902 0.0945 0.0987
S A RAND ZAR 13.4287 13.9922 14.5556
ARAB EMIRATES DIRHAM AED 3.5257 3.6731 3.8205

Metal Prices in USD

Metal Name Bid Average Offer
GOLD PER OUNCE 1324.81 1325.31 1325.81
SILVER PER OUNCE 15.85 15.85 15.85
PLATINUM PER OUNCE 825.41 827.91 830.41
PALLADIUM PER OUNCE 1476.43 1478.93 1481.43

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 2.4811 2.5735 2.6634 2.6934 2.8743
GBP 0.7301 0.7881 0.8586 0.9924 1.1228