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 |
1.1839 |
1.2209 |
1.2579 |
|
INDIAN RUPEE |
INR |
USD/INR |
83.9341 |
86.5352 |
89.1362 |
|
CHINESE YUAN |
CNH |
USD/CNH |
7.1043 |
7.3242 |
7.5441 |
|
CHINA RENMINBI |
CNY |
USD/CNY |
7.0956 |
7.3151 |
7.5346 |
|
EURO |
EUR |
EUR/USD |
0.9992 |
1.0302 |
1.0612 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
11.0726 |
11.4176 |
11.7625 |
|
JAPANESE YEN |
JPY |
USD/JPY |
151.3880 |
156.0750 |
160.7620 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
10.8228 |
11.1597 |
11.4966 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6020 |
0.6208 |
0.6395 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.4017 |
1.4454 |
1.4890 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8855 |
0.9132 |
0.9408 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0691 |
0.0716 |
0.0741 |
|
S A RAND |
ZAR |
USD/ZAR |
18.0454 |
18.6560 |
19.2665 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5628 |
3.6731 |
3.7833 |
Cross Rates: ZiG
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/ZWG |
24.9689 |
26.2831 |
27.5973 |
|
INDIAN RUPEE |
INR |
ZWG/INR |
3.1355 |
3.3007 |
3.4659 |
|
CHINESE YUAN |
CNH |
ZWG/CNH |
0.2173 |
0.2288 |
0.2403 |
|
CHINA RENMINBI |
CNY |
ZWG/CNY |
0.2651 |
0.2791 |
0.2930 |
|
EURO |
EUR |
EUR/ZWG |
25.7205 |
27.0770 |
28.4335 |
|
NORWEGIAN KRONER |
NOK |
ZWG/NOK |
0.4136 |
0.4355 |
0.4574 |
|
JAPANESE YEN |
JPY |
ZWG/JPY |
5.6553 |
5.9532 |
6.2510 |
|
SWEDISH KRONER |
SEK |
ZWG/SEK |
0.4044 |
0.4257 |
0.4469 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/ZWG |
15.4957 |
16.3154 |
17.1351 |
|
CANADIAN DOLLAR |
CAD |
CAD/ZWG |
0.9792 |
1.0311 |
1.0829 |
|
SWISS FRANC |
CHF |
ZWG/CHF |
27.8203 |
29.3030 |
30.7857 |
|
BOTSWANA PULA |
BWP |
BWP/ZWG |
1.7778 |
1.8810 |
1.9842 |
|
S A RAND |
ZAR |
ZWG/ZAR |
0.6776 |
0.7134 |
0.7491 |
|
BRITISH POUND |
GBP |
GBP/ZWG |
30.4746 |
32.0896 |
33.7045 |
|
ARAB EMIRATES DIRHAM |
AED |
ZWG/AED |
0.1331 |
0.1401 |
0.1471 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.1717 |
1.2210 |
1.2702 |
|
INDIAN RUPEE |
INR |
USD/INR |
83.0688 |
86.5352 |
90.0016 |
|
CHINESE YUAN |
CNH |
USD/CNH |
7.0310 |
7.3242 |
7.6174 |
|
CHINA RENMINBI |
CNY |
USD/CNY |
7.0224 |
7.3151 |
7.6077 |
|
EURO |
EUR |
EUR/USD |
0.9889 |
1.0302 |
1.0715 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
10.9585 |
11.4176 |
11.8767 |
|
JAPANESE YEN |
JPY |
USD/JPY |
149.8270 |
156.0750 |
162.3230 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
10.7112 |
11.1597 |
11.6082 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.5958 |
0.6208 |
0.6457 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.3873 |
1.4454 |
1.5034 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8764 |
0.9132 |
0.9499 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0684 |
0.0716 |
0.0748 |
|
S A RAND |
ZAR |
USD/ZAR |
17.9519 |
18.7027 |
19.4535 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5261 |
3.6731 |
3.8200 |
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 |
|
|
|
|
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD SOFR |
4.2987 |
|
4.2932 |
4.2621 |
4.2080 |
|
GBP SONIA |
4.6277 |
|
4.5332 |
4.4576 |
4.3530 |
|
EUR ESTR |
2.8000 |
|
2.6140 |
2.4270 |
2.2440 |
