Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 12/11/2024
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2441 1.2827 1.3212
INDIAN RUPEE INR USD/INR 81.8632 84.4002 86.9372
CHINA YUAN RENMINBI CNY USD/CNY 7.0298 7.2474 7.4650
CHINA RENMINBI USD/CNY 7.0158 7.2331 7.4503
EURO EUR EUR/USD 1.0316 1.0636 1.0955
NORWEGIAN KRONER NOK USD/NOK 10.7298 11.0641 11.3984
JAPANESE YEN JPY USD/JPY 149.1180 153.7350 158.3520
SWEDISH KRONER SEK USD/SEK 10.5459 10.8745 11.2031
AUSTRALIAN DOLLAR AUD AUD/USD 0.6354 0.6554 0.6753
CANADIAN DOLLAR CAD USD/CAD 1.3531 1.3950 1.4369
SWISS FRANC CHF USD/CHF 0.8552 0.8817 0.9082
BOTSWANA PULA BWP BWP/USD 0.0714 0.0737 0.0760
S A RAND ZAR USD/ZAR 17.3515 17.9406 18.5296
ARAB EMIRATES DIRHAM AED USD/AED 3.5622 3.6729 3.7836

Cross Rates: ZiG

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/ZiG 24.2092 25.4834 26.7576
INDIAN RUPEE INR ZiG/INR 3.1541 3.3203 3.4865
CHINA YUAN RENMINBI CNY ZiG/CNY 0.2112 0.2223 0.2334
CHINA RENMINBI CNY USD/CNY 0.2703 0.2846 0.2988
EURO EUR EUR/ZiG 25.7465 27.1030 28.4594
NORWEGIAN KRONER NOK ZiG/NOK 0.4134 0.4353 0.4571
JAPANESE YEN JPY ZiG/JPY 5.7453 6.0479 6.3505
SWEDISH KRONER SEK ZiG/SEK 0.4065 0.4278 0.4491
AUSTRALIAN DOLLAR AUD AUD/ZiG 15.8570 16.6997 17.5423
CANADIAN DOLLAR CAD ZiG/CAD 0.9374 0.9870 1.0366
SWISS FRANC CHF ZiG/CHF 27.3744 28.8180 30.2616
BOTSWANA PULA BWP BWP/ZiG 1.7818 1.8783 1.9747
S A RAND ZAR ZiG/ZAR 0.6720 0.7076 0.7431
BRITISH POUND GBP GBP/ZiG 31.0508 32.6864 34.3219
ARAB EMIRATES DIRHAM AED ZiG/AED 0.1372 0.1445 0.1517

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2313 1.2827 1.3340
INDIAN RUPEE INR USD/INR 81.0192 84.4002 87.7812
CHINA YUAN RENMINBI CNY USD/CNY 6.9573 7.2474 7.5375
CHINA RENMINBI USD/CNY 6.9435 7.2331 7.5226
EURO EUR EUR/USD 1.0210 1.0636 1.1061
NORWEGIAN KRONER NOK USD/NOK 10.6191 11.0641 11.5091
JAPANESE YEN JPY USD/JPY 147.5810 153.7350 159.8900
SWEDISH KRONER SEK USD/SEK 10.4372 10.8746 11.3119
AUSTRALIAN DOLLAR AUD AUD/USD 0.6288 0.6553 0.6818
CANADIAN DOLLAR CAD USD/CAD 1.3391 1.3950 1.4508
SWISS FRANC CHF USD/CHF 0.8463 0.8817 0.9170
BOTSWANA PULA BWP BWP/USD 0.0707 0.0738 0.0768
S A RAND ZAR USD/ZAR 17.2616 17.9856 18.7095
ARAB EMIRATES DIRHAM AED USD/AED 3.5255 3.6729 3.8203

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 275.60 689.00
S A RAND ZAR
BOTSWANA PULA BWP
AUSTRALIAN DOLLAR AUD 420.57 1051.42
BRITISH POUND GBP 214.66 1073.29 536.64
EURO EUR 259.00 1294.99 647.49
ZIMBABWE DOLLAR ZWL

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 2606.07 2606.37 2606.67
SILVER PER OUNCE XAG 30.26 30.28 30.30
PLATINUM PER OUNCE XPT 952.39 955.74 959.09
PALLADIUM PER OUNCE XPD 970.98 974.42 977.87

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD SOFR 4.6221 4.5216 4.4104 4.2466
GBP SONIA 4.7095 4.6864 4.5859 4.4273
EUR ESTR 3.1650 2.9750 2.6680 2.3090