Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 09/06/2021
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.3730 1.4157 1.4584
INDIAN RUPEE INR USD/INR 70.8052 73.0002 75.1952
CHINA YUAN RENMINBI CNY USD/CNY 6.2037 6.3957 6.5876
EURO EUR EUR/USD 1.1812 1.2178 1.2544
NORWEGIAN KRONER NOK USD/NOK 8.0065 8.2557 8.5048
JAPANESE YEN JPY USD/JPY 106.1660 109.4650 112.7640
SWEDISH KRONER SEK USD/SEK 8.0184 8.2685 8.5185
AUSTRALIAN DOLLAR AUD AUD/USD 0.7507 0.7740 0.7973
CANADIAN DOLLAR CAD USD/CAD 1.1741 1.2106 1.2471
SWISS FRANC CHF USD/CHF 0.8695 0.8966 0.9237
BOTSWANA PULA BWP BWP/USD 0.0913 0.0944 0.0974
S A RAND ZAR USD/ZAR 13.0994 13.5472 13.9949
ARAB EMIRATES DIRHAM AED USD/AED 3.5627 3.6730 3.7833

Cross Rates: RTGS

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/RTGS$ 82.9456 85.0724 87.1992
INDIAN RUPEE INR RTGS$/INR 0.8371 0.8587 0.8802
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.0733 0.0752 0.0771
EURO EUR EUR/RTGS$ 101.0030 103.6010 106.2000
NORWEGIAN KRONER NOK RTGS$/NOK 0.0947 0.0971 0.0995
JAPANESE YEN JPY RTGS$/JPY 1.2552 1.2876 1.3199
SWEDISH KRONER SEK RTGS$/SEK 0.0948 0.0973 0.0997
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 64.1916 65.8463 67.5009
CANADIAN DOLLAR CAD RTGS$/CAD 68.5274 70.2726 72.0178
SWISS FRANC CHF RTGS$/CHF 92.5319 94.8828 97.2337
BOTSWANA PULA BWP BWP/RTGS$ 7.8052 8.0271 8.2490
S A RAND ZAR RTGS$/ZAR 0.1557 0.1598 0.1638
BRITISH POUND GBP GBP/RTGS$ 117.4100 120.4380 123.4650
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.0421 0.0432 0.0443

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.3589 1.4157 1.4725
INDIAN RUPEE INR USD/INR 70.0752 73.0002 75.9252
CHINA YUAN RENMINBI CNY USD/CNY 6.1398 6.3957 6.6515
EURO EUR EUR/USD 1.1690 1.2178 1.2666
NORWEGIAN KRONER NOK USD/NOK 7.9239 8.2557 8.5874
JAPANESE YEN JPY USD/JPY 105.0720 109.4660 113.8590
SWEDISH KRONER SEK USD/SEK 7.9357 8.2685 8.6012
AUSTRALIAN DOLLAR AUD AUD/USD 0.7429 0.7740 0.8051
CANADIAN DOLLAR CAD USD/CAD 1.1620 1.2106 1.2592
SWISS FRANC CHF USD/CHF 0.8605 0.8966 0.9327
BOTSWANA PULA BWP BWP/USD 0.0903 0.0944 0.0984
S A RAND ZAR USD/ZAR 13.0315 13.5812 14.1308
ARAB EMIRATES DIRHAM AED USD/AED 3.5260 3.6730 3.8200

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1892.60 1892.90 1893.19
SILVER PER OUNCE XAG 27.58 27.60 27.63
PLATINUM PER OUNCE XPT 1160.30 1164.04 1167.78
PALLADIUM PER OUNCE XPD 2796.77 2800.21 2803.65

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 0.0813 0.1150 0.1231 0.1606 0.2416
GBP 0.0536 0.0645 0.0793 0.1050 0.1656