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 |
1.2299 |
1.2682 |
1.3065 |
|
INDIAN RUPEE |
INR |
USD/INR |
67.5324 |
69.6252 |
71.7179 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.6981 |
6.9058 |
7.1134 |
|
EURO |
EUR |
EUR/USD |
1.0858 |
1.1196 |
1.1533 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.4700 |
8.7341 |
8.9981 |
|
JAPANESE YEN |
JPY |
USD/JPY |
106.2340 |
109.5410 |
112.8470 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.3051 |
9.5960 |
9.8869 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6686 |
0.6896 |
0.7105 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.3049 |
1.3455 |
1.3861 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9722 |
1.0025 |
1.0328 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0896 |
0.0927 |
0.0957 |
|
S A RAND |
ZAR |
USD/ZAR |
13.9855 |
14.4194 |
14.8533 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5622 |
3.6728 |
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$ |
4.3875 |
4.5000 |
4.6125 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
15.0940 |
15.4820 |
15.8699 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
1.4971 |
1.5356 |
1.5741 |
|
EURO |
EUR |
EUR/RTGS$ |
4.9114 |
5.0380 |
5.1646 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
1.8931 |
1.9421 |
1.9911 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
23.7442 |
24.3576 |
24.9709 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
2.0811 |
2.1338 |
2.1864 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
3.0243 |
3.1030 |
3.1817 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
3.2614 |
3.3445 |
3.4276 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
4.3774 |
4.4887 |
4.6001 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
0.4054 |
0.4170 |
0.4285 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
3.1259 |
3.2064 |
3.2868 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
5.5629 |
5.7067 |
5.8505 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.7962 |
0.8167 |
0.8372 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2172 |
1.2682 |
1.3191 |
|
INDIAN RUPEE |
INR |
USD/INR |
66.8362 |
69.6252 |
72.4142 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.6291 |
6.9058 |
7.1824 |
|
EURO |
EUR |
EUR/USD |
1.0746 |
1.1196 |
1.1645 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.3827 |
8.7341 |
9.0854 |
|
JAPANESE YEN |
JPY |
USD/JPY |
105.1390 |
109.5410 |
113.9420 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.2092 |
9.5961 |
9.9829 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6617 |
0.6896 |
0.7174 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2915 |
1.3455 |
1.3995 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9622 |
1.0025 |
1.0428 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0887 |
0.0927 |
0.0966 |
|
S A RAND |
ZAR |
USD/ZAR |
13.8413 |
14.4194 |
14.9975 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5255 |
3.6728 |
3.8200 |
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
2.4370 |
2.4973 |
2.5248 |
2.5706 |
2.6656 |
|
GBP |
0.7304 |
0.7694 |
0.7989 |
0.9021 |
1.0484 |
