Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 13/09/2019
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

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 1501.38 1501.60 1501.82
SILVER PER OUNCE XAG 18.11 18.12 18.13
PLATINUM PER OUNCE XPT 950.40 951.15 951.90
PALLADIUM PER OUNCE XPD 1612.39 1615.39 1618.39

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