Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 08/04/2024
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2249 1.2631 1.3013
INDIAN RUPEE INR USD/INR 80.7855 83.2897 85.7939
CHINA YUAN RENMINBI CNY USD/CNY 7.0163 7.2334 7.4504
EURO EUR EUR/USD 1.0508 1.0835 1.1162
NORWEGIAN KRONER NOK USD/NOK 10.3924 10.7148 11.0372
JAPANESE YEN JPY USD/JPY 147.2940 151.8650 156.4360
SWEDISH KRONER SEK USD/SEK 10.2887 10.6078 10.9269
AUSTRALIAN DOLLAR AUD AUD/USD 0.6387 0.6586 0.6785
CANADIAN DOLLAR CAD USD/CAD 1.3180 1.3590 1.4000
SWISS FRANC CHF USD/CHF 0.8775 0.9049 0.9322
BOTSWANA PULA BWP BWP/USD 0.0711 0.0734 0.0757
S A RAND ZAR USD/ZAR 17.9583 18.5680 19.1776
ARAB EMIRATES DIRHAM AED USD/AED 3.5621 3.6724 3.7827

Cross Rates: ZiG

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/ZiG 12.8820 13.5600 14.2380
INDIAN RUPEE INR ZiG/INR 5.8494 6.1577 6.4660
CHINA YUAN RENMINBI CNY ZiG/CNY 0.5080 0.5348 0.5615
EURO EUR EUR/ZiG 13.9551 14.6924 15.4297
NORWEGIAN KRONER NOK ZiG/NOK 0.7525 0.7922 0.8318
JAPANESE YEN JPY ZiG/JPY 10.6651 11.2276 11.7901
SWEDISH KRONER SEK ZiG/SEK 0.7451 0.7843 0.8234
AUSTRALIAN DOLLAR AUD AUD/ZiG 8.4828 8.9307 9.3786
CANADIAN DOLLAR CAD ZiG/CAD 1.7760 1.8703 1.9646
SWISS FRANC CHF ZiG/CHF 14.7155 15.4975 16.2794
BOTSWANA PULA BWP BWP/ZiG 0.9443 0.9954 1.0465
S A RAND ZAR ZiG/ZAR 1.3070 1.3762 1.4454
BRITISH POUND GBP GBP/ZiG 16.2674 17.1279 17.9883
ARAB EMIRATES DIRHAM AED ZiG/AED 0.2579 0.2715 0.2851

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2123 1.2631 1.3139
INDIAN RUPEE INR USD/INR 79.9526 83.2897 86.6268
CHINA YUAN RENMINBI CNY USD/CNY 6.9440 7.2334 7.5227
EURO EUR EUR/USD 1.0400 1.0835 1.1270
NORWEGIAN KRONER NOK USD/NOK 10.2852 10.7148 11.1443
JAPANESE YEN JPY USD/JPY 145.7760 151.8660 157.9550
SWEDISH KRONER SEK USD/SEK 10.1826 10.6078 11.0329
AUSTRALIAN DOLLAR AUD AUD/USD 0.6322 0.6586 0.6850
CANADIAN DOLLAR CAD USD/CAD 1.3044 1.3590 1.4136
SWISS FRANC CHF USD/CHF 0.8684 0.9048 0.9412
BOTSWANA PULA BWP BWP/USD 0.0704 0.0734 0.0764
S A RAND ZAR USD/ZAR 17.8652 18.6145 19.3638
ARAB EMIRATES DIRHAM AED USD/AED 3.5254 3.6724 3.8194

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 220.30 550.74
S A RAND ZAR
BOTSWANA PULA BWP
AUSTRALIAN DOLLAR AUD 339.12 847.81
BRITISH POUND GBP 173.67 868.33 434.16
EURO EUR 203.02 1015.09 507.55
ZIMBABWE DOLLAR ZWL

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 2339.41 2339.82 2340.23
SILVER PER OUNCE XAG 27.83 27.85 27.88
PLATINUM PER OUNCE XPT 938.25 939.00 939.75
PALLADIUM PER OUNCE XPD 1010.26 1013.71 1017.15

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 5.4358 5.5873
GBP 5.3276 5.6852