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 |
1.3730 |
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 |
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 |
