Indicative Foreign Exchange Rates
Cross Rates: USD TT
|
Currency Name |
Currency Code |
Currency Quotation |
TT Buying |
Middle Rate |
TT Selling |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2018 |
1.2392 |
1.2766 |
|
INDIAN RUPEE |
INR |
USD/INR |
79.4382 |
81.9002 |
84.3622 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.5103 |
6.7120 |
6.9136 |
|
EURO |
EUR |
EUR/USD |
1.0688 |
1.1020 |
1.1351 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
9.5854 |
9.8834 |
10.1814 |
|
JAPANESE YEN |
JPY |
USD/JPY |
124.7320 |
128.6050 |
132.4790 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.9954 |
10.3064 |
10.6174 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6934 |
0.7150 |
0.7365 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2883 |
1.3282 |
1.3680 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8797 |
0.9071 |
0.9345 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0756 |
0.0783 |
0.0809 |
|
S A RAND |
ZAR |
USD/ZAR |
16.4477 |
17.0171 |
17.5864 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5625 |
3.6731 |
3.7837 |
Willing Buyer Willing Seller: Cross Rates RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
666.8880 |
673.6250 |
707.3060 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
0.1169 |
0.1205 |
0.1240 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.0099 |
0.0102 |
0.0105 |
|
EURO |
EUR |
EUR/RTGS$ |
707.2350 |
728.7730 |
750.3100 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.0140 |
0.0144 |
0.0148 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
0.1925 |
0.1984 |
0.2042 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.0147 |
0.0151 |
0.0155 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
447.3490 |
460.9400 |
474.5320 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
0.0340 |
0.0351 |
0.0361 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
757.2740 |
780.4270 |
803.5800 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
51.5505 |
53.3248 |
55.0991 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.0249 |
0.0257 |
0.0264 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
812.0030 |
836.6450 |
861.2860 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.0052 |
0.0054 |
0.0055 |
Cross Rates RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
795.8790 |
803.9190 |
844.1150 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
0.0970 |
0.1000 |
0.1029 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.0080 |
0.0082 |
0.0084 |
|
EURO |
EUR |
EUR/RTGS$ |
876.9790 |
903.5970 |
930.2140 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.0117 |
0.0121 |
0.0124 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
0.1523 |
0.1570 |
0.1616 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.0122 |
0.0126 |
0.0129 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
568.8950 |
586.2180 |
603.5420 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
0.0268 |
0.0277 |
0.0286 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
894.2890 |
921.7510 |
949.2130 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
61.9990 |
64.1310 |
66.2630 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.0202 |
0.0209 |
0.0215 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
986.0950 |
1.016.1500 |
1.046.2000 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.0044 |
0.0045 |
0.0046 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.1894 |
1.2392 |
1.2890 |
|
INDIAN RUPEE |
INR |
USD/INR |
78.6192 |
81.9002 |
85.1812 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.4432 |
6.7120 |
6.9807 |
|
EURO |
EUR |
EUR/USD |
1.0578 |
1.1020 |
1.1461 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
9.4866 |
9.8835 |
10.2803 |
|
JAPANESE YEN |
JPY |
USD/JPY |
123.4460 |
128.6060 |
133.7650 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.8923 |
10.3064 |
10.7205 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6862 |
0.7149 |
0.7436 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2750 |
1.3282 |
1.3813 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8706 |
0.9071 |
0.9436 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0748 |
0.0782 |
0.0816 |
|
S A RAND |
ZAR |
USD/ZAR |
16.3624 |
17.0598 |
17.7572 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5258 |
3.6731 |
3.8204 |
Gold Coin Price
|
Currency Name |
Currency Code |
Selling Price 1Oz |
Selling Price 0.5Oz |
Selling Price 0.25Oz |
Selling Price 0.1Oz |
|
UNITED STATES DOLLAR |
USD |
202.91 |
1014.54 |
507.27 |
2029.07 |
|
S A RAND |
ZAR |
3498.89 |
17494.50 |
8747.23 |
34988.90 |
|
BOTSWANA PULA |
BWP |
2594.72 |
12973.60 |
6486.80 |
25947.20 |
|
AUSTRALIAN DOLLAR |
AUD |
285.30 |
1426.51 |
713.26 |
2853.03 |
|
BRITISH POUND |
GBP |
163.89 |
819.43 |
409.71 |
1638.86 |
|
EURO |
EUR |
186.68 |
933.42 |
466.71 |
1866.84 |
|
ZIMBABWE DOLLAR |
ZWL |
164047.00 |
820234.00 |
410117.00 |
1640470.00 |
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
4.5743 |
0.0000 |
4.8136 |
5.1004 |
5.3376 |
|
GBP |
3.8824 |
0.0000 |
4.1249 |
4.4808 |
0.0000 |
