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 |
1.3225 |
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 |
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 |
