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 |
1.2656 |
1.3048 |
1.3439 |
|
INDIAN RUPEE |
INR |
USD/INR |
68.7245 |
70.8552 |
72.9858 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.6809 |
6.8878 |
7.0946 |
|
EURO |
EUR |
EUR/USD |
1.0815 |
1.1150 |
1.1485 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.5921 |
8.8582 |
9.1242 |
|
JAPANESE YEN |
JPY |
USD/JPY |
106.6220 |
109.9360 |
113.2480 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.1749 |
9.4603 |
9.7456 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6699 |
0.6907 |
0.7114 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2655 |
1.3047 |
1.3438 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9353 |
0.9644 |
0.9935 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0898 |
0.0931 |
0.0964 |
|
S A RAND |
ZAR |
USD/ZAR |
13.8769 |
14.3494 |
14.8219 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5626 |
3.6729 |
3.7832 |
Cross Rates: RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
16.6156 |
17.1295 |
17.6434 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
4.0251 |
4.1499 |
4.2746 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.3894 |
0.4016 |
0.4137 |
|
EURO |
EUR |
EUR/RTGS$ |
18.5031 |
19.0781 |
19.6530 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.5037 |
0.5193 |
0.5349 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
6.2465 |
6.4406 |
6.6347 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.5381 |
0.5547 |
0.5713 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
11.4581 |
11.8134 |
12.1686 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
12.7313 |
13.1246 |
13.5178 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
17.2200 |
17.7488 |
18.2776 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
1.5419 |
1.5967 |
1.6514 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.8156 |
0.8411 |
0.8666 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
21.7282 |
22.4011 |
23.0740 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.2082 |
0.2147 |
0.2211 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2554 |
1.3078 |
1.3601 |
|
INDIAN RUPEE |
INR |
USD/INR |
68.1763 |
71.0212 |
73.8660 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.5956 |
6.8725 |
7.1494 |
|
EURO |
EUR |
EUR/USD |
1.0691 |
1.1138 |
1.1585 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.5323 |
8.8881 |
9.2439 |
|
JAPANESE YEN |
JPY |
USD/JPY |
105.8020 |
110.2260 |
114.6500 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.1132 |
9.4932 |
9.8731 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6620 |
0.6897 |
0.7173 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2529 |
1.3052 |
1.3574 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9263 |
0.9651 |
1.0039 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0891 |
0.0932 |
0.0973 |
|
S A RAND |
ZAR |
USD/ZAR |
13.8151 |
14.3951 |
14.9751 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5259 |
3.6732 |
3.8204 |
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
1.6690 |
1.7866 |
1.8361 |
1.8650 |
1.9528 |
|
GBP |
0.6595 |
0.6830 |
0.7250 |
0.7656 |
0.8263 |
