Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 02/02/2023
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2018 1.2392 1.2766
INDIAN RUPEE INR USD/INR 79.4382 81.9002 84.3622
CHINA YUAN RENMINBI CNY USD/CNY 6.5103 6.7120 6.9136
EURO EUR EUR/USD 1.0688 1.1020 1.1351
NORWEGIAN KRONER NOK USD/NOK 9.5854 9.8834 10.1814
JAPANESE YEN JPY USD/JPY 124.7320 128.6050 132.4790
SWEDISH KRONER SEK USD/SEK 9.9954 10.3064 10.6174
AUSTRALIAN DOLLAR AUD AUD/USD 0.6934 0.7150 0.7365
CANADIAN DOLLAR CAD USD/CAD 1.2883 1.3282 1.3680
SWISS FRANC CHF USD/CHF 0.8797 0.9071 0.9345
BOTSWANA PULA BWP BWP/USD 0.0756 0.0783 0.0809
S A RAND ZAR USD/ZAR 16.4477 17.0171 17.5864
ARAB EMIRATES DIRHAM AED USD/AED 3.5625 3.6731 3.7837

Willing Buyer Willing Seller: Cross Rates RTGS

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/RTGS$ 666.8880 673.6250 707.3060
INDIAN RUPEE INR RTGS$/INR 0.1169 0.1205 0.1240
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.0099 0.0102 0.0105
EURO EUR EUR/RTGS$ 707.2350 728.7730 750.3100
NORWEGIAN KRONER NOK RTGS$/NOK 0.0140 0.0144 0.0148
JAPANESE YEN JPY RTGS$/JPY 0.1925 0.1984 0.2042
SWEDISH KRONER SEK RTGS$/SEK 0.0147 0.0151 0.0155
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 447.3490 460.9400 474.5320
CANADIAN DOLLAR CAD RTGS$/CAD 0.0340 0.0351 0.0361
SWISS FRANC CHF RTGS$/CHF 757.2740 780.4270 803.5800
BOTSWANA PULA BWP BWP/RTGS$ 51.5505 53.3248 55.0991
S A RAND ZAR RTGS$/ZAR 0.0249 0.0257 0.0264
BRITISH POUND GBP GBP/RTGS$ 812.0030 836.6450 861.2860
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.0052 0.0054 0.0055

Cross Rates RTGS

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/RTGS$ 795.8790 803.9190 844.1150
INDIAN RUPEE INR RTGS$/INR 0.0970 0.1000 0.1029
CHINA YUAN RENMINBI CNY RTGS$/CNY 0.0080 0.0082 0.0084
EURO EUR EUR/RTGS$ 876.9790 903.5970 930.2140
NORWEGIAN KRONER NOK RTGS$/NOK 0.0117 0.0121 0.0124
JAPANESE YEN JPY RTGS$/JPY 0.1523 0.1570 0.1616
SWEDISH KRONER SEK RTGS$/SEK 0.0122 0.0126 0.0129
AUSTRALIAN DOLLAR AUD AUD/RTGS$ 568.8950 586.2180 603.5420
CANADIAN DOLLAR CAD RTGS$/CAD 0.0268 0.0277 0.0286
SWISS FRANC CHF RTGS$/CHF 894.2890 921.7510 949.2130
BOTSWANA PULA BWP BWP/RTGS$ 61.9990 64.1310 66.2630
S A RAND ZAR RTGS$/ZAR 0.0202 0.0209 0.0215
BRITISH POUND GBP GBP/RTGS$ 986.0950 1.016.1500 1.046.2000
ARAB EMIRATES DIRHAM AED RTGS$/AED 0.0044 0.0045 0.0046

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.1894 1.2392 1.2890
INDIAN RUPEE INR USD/INR 78.6192 81.9002 85.1812
CHINA YUAN RENMINBI CNY USD/CNY 6.4432 6.7120 6.9807
EURO EUR EUR/USD 1.0578 1.1020 1.1461
NORWEGIAN KRONER NOK USD/NOK 9.4866 9.8835 10.2803
JAPANESE YEN JPY USD/JPY 123.4460 128.6060 133.7650
SWEDISH KRONER SEK USD/SEK 9.8923 10.3064 10.7205
AUSTRALIAN DOLLAR AUD AUD/USD 0.6862 0.7149 0.7436
CANADIAN DOLLAR CAD USD/CAD 1.2750 1.3282 1.3813
SWISS FRANC CHF USD/CHF 0.8706 0.9071 0.9436
BOTSWANA PULA BWP BWP/USD 0.0748 0.0782 0.0816
S A RAND ZAR USD/ZAR 16.3624 17.0598 17.7572
ARAB EMIRATES DIRHAM AED USD/AED 3.5258 3.6731 3.8204

Gold Coin Price

Currency Name Currency Code Selling Price 1Oz Selling Price 0.5Oz Selling Price 0.25Oz Selling Price 0.1Oz
UNITED STATES DOLLAR USD 202.91 1014.54 507.27 2029.07
S A RAND ZAR 3498.89 17494.50 8747.23 34988.90
BOTSWANA PULA BWP 2594.72 12973.60 6486.80 25947.20
AUSTRALIAN DOLLAR AUD 285.30 1426.51 713.26 2853.03
BRITISH POUND GBP 163.89 819.43 409.71 1638.86
EURO EUR 186.68 933.42 466.71 1866.84
ZIMBABWE DOLLAR ZWL 164047.00 820234.00 410117.00 1640470.00

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1953.66 1953.72 1953.79
SILVER PER OUNCE XAG 24.21 24.21 24.22
PLATINUM PER OUNCE XPT 1012.56 1016.47 1020.38
PALLADIUM PER OUNCE XPD 1675.82 1679.59 1683.37

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD 4.5743 0.0000 4.8136 5.1004 5.3376
GBP 3.8824 0.0000 4.1249 4.4808 0.0000