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 |
1.1995 |
1.2367 |
1.2739 |
|
INDIAN RUPEE |
INR |
USD/INR |
68.8142 |
70.9477 |
73.0811 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.8651 |
7.0795 |
7.2938 |
|
EURO |
EUR |
EUR/USD |
1.0752 |
1.1086 |
1.1419 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.6929 |
8.9633 |
9.2337 |
|
JAPANESE YEN |
JPY |
USD/JPY |
104.7890 |
108.0460 |
111.3020 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.3201 |
9.6115 |
9.9028 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6666 |
0.6873 |
0.7079 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2821 |
1.3220 |
1.3619 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9583 |
0.9881 |
1.0178 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0891 |
0.0923 |
0.0955 |
|
S A RAND |
ZAR |
USD/ZAR |
14.1270 |
14.5691 |
15.0111 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5626 |
3.6732 |
3.7837 |
Cross Rates: RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
12.9050 |
13.3567 |
13.8084 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
5.1376 |
5.3179 |
5.4981 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.5125 |
0.5306 |
0.5487 |
|
EURO |
EUR |
EUR/RTGS$ |
14.3052 |
14.8066 |
15.3080 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.6490 |
0.6719 |
0.6947 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
7.8235 |
8.0985 |
8.3735 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.6963 |
0.7204 |
0.7445 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
8.8683 |
9.1794 |
9.4905 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
9.7632 |
10.1034 |
10.4435 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
13.0631 |
13.5182 |
13.9733 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
1.1860 |
1.2330 |
1.2800 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
1.0547 |
1.0920 |
1.1293 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
15.9583 |
16.5183 |
17.0782 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.2660 |
0.2754 |
0.2847 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.1871 |
1.2367 |
1.2863 |
|
INDIAN RUPEE |
INR |
USD/INR |
68.1048 |
70.9477 |
73.7906 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.7943 |
7.0795 |
7.3647 |
|
EURO |
EUR |
EUR/USD |
1.0642 |
1.1086 |
1.1529 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
8.6033 |
8.9634 |
9.3234 |
|
JAPANESE YEN |
JPY |
USD/JPY |
103.7090 |
108.0460 |
112.3820 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.2241 |
9.6116 |
9.9990 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6597 |
0.6873 |
0.7148 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2689 |
1.3220 |
1.3751 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.9484 |
0.9881 |
1.0277 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0882 |
0.0923 |
0.0964 |
|
S A RAND |
ZAR |
USD/ZAR |
13.9813 |
14.5691 |
15.1569 |
|
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 |
2.0359 |
2.1243 |
2.1273 |
2.0529 |
2.0086 |
|
GBP |
0.7116 |
0.7470 |
0.7830 |
0.8276 |
0.9264 |
