Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 12/11/2019
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2472 1.2861 1.3249
INDIAN RUPEE INR USD/INR 69.4006 71.5522 73.7037
CHINA YUAN RENMINBI CNY USD/CNY 6.7870 6.9975 7.2080
EURO EUR EUR/USD 1.0701 1.1034 1.1367
NORWEGIAN KRONER NOK USD/NOK 8.8536 9.1276 9.4016
JAPANESE YEN JPY USD/JPY 105.9530 109.2350 112.5170
SWEDISH KRONER SEK USD/SEK 9.4041 9.6952 9.9863
AUSTRALIAN DOLLAR AUD AUD/USD 0.6645 0.6854 0.7062
CANADIAN DOLLAR CAD USD/CAD 1.2834 1.3234 1.3633
SWISS FRANC CHF USD/CHF 0.9649 0.9948 1.0246
BOTSWANA PULA BWP BWP/USD 0.0886 0.0918 0.0949
S A RAND ZAR USD/ZAR 14.3207 14.8066 15.2924
ARAB EMIRATES DIRHAM AED USD/AED 3.5625 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$ 15.3980 15.8742 16.3504
INDIAN RUPEE INR RTGS$/INR 4.3758 4.5115 4.6472
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.4279 0.4412 0.4545
EURO EUR EUR/RTGS$ 16.9870 17.5157 18.0443
NORWEGIAN KRONER NOK RTGS$/NOK 0.5582 0.5755 0.5928
JAPANESE YEN JPY RTGS$/JPY 6.6806 6.8875 7.0944
SWEDISH KRONER SEK RTGS$/SEK 0.5930 0.6113 0.6296
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 10.5492 10.8796 11.2099
CANADIAN DOLLAR CAD RTGS$/CAD 11.6378 11.9954 12.3530
SWISS FRANC CHF RTGS$/CHF 15.4800 15.9579 16.4359
BOTSWANA PULA BWP BWP/RTGS$ 1.4058 1.4559 1.5059
S A RAND ZAR RTGS$/ZAR 0.9076 0.9359 0.9642
BRITISH POUND GBP GBP/RTGS$ 19.7987 20.4152 21.0316
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.2246 0.2316 0.2385

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2344 1.2861 1.3378
INDIAN RUPEE INR USD/INR 68.6851 71.5522 74.4193
CHINA YUAN RENMINBI CNY USD/CNY 6.7170 6.9975 7.2780
EURO EUR EUR/USD 1.0591 1.1034 1.1477
NORWEGIAN KRONER NOK USD/NOK 8.7623 9.1276 9.4929
JAPANESE YEN JPY USD/JPY 104.8610 109.2350 113.6100
SWEDISH KRONER SEK USD/SEK 9.3071 9.6952 10.0832
AUSTRALIAN DOLLAR AUD AUD/USD 0.6577 0.6854 0.7130
CANADIAN DOLLAR CAD USD/CAD 1.2702 1.3234 1.3765
SWISS FRANC CHF USD/CHF 0.9549 0.9948 1.0346
BOTSWANA PULA BWP BWP/USD 0.0876 0.0917 0.0958
S A RAND ZAR USD/ZAR 14.2465 14.8437 15.4409
ARAB EMIRATES DIRHAM AED USD/AED 3.5258 3.6729 3.8199

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1450.50 1450.68 1450.87
SILVER PER OUNCE XAG 16.79 16.79 16.80
PLATINUM PER OUNCE XPT 878.69 879.44 880.19
PALLADIUM PER OUNCE XPD 1692.40 1693.90 1695.40

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 1.7590 1.8500 1.9006 1.9230 1.9998
GBP 0.7161 0.7601 0.7899 0.8714 0.9575