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 |
1.2211 |
1.2591 |
1.2971 |
|
INDIAN RUPEE |
INR |
USD/INR |
80.8592 |
83.3652 |
85.8711 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.9411 |
7.1559 |
7.3706 |
|
EURO |
EUR |
EUR/USD |
1.0460 |
1.0786 |
1.1112 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
10.5257 |
10.8541 |
11.1824 |
|
JAPANESE YEN |
JPY |
USD/JPY |
139.6120 |
143.9350 |
148.2580 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
10.0739 |
10.3876 |
10.7012 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6416 |
0.6615 |
0.6814 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.3171 |
1.3579 |
1.3986 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8490 |
0.8754 |
0.9017 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0711 |
0.0737 |
0.0762 |
|
S A RAND |
ZAR |
USD/ZAR |
18.0994 |
18.7159 |
19.3323 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5617 |
3.6724 |
3.7831 |
Cross Rates RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
5.813.2300 |
5.827.8000 |
6.409.1200 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
0.0130 |
0.0137 |
0.0143 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.0011 |
0.0012 |
0.0012 |
|
EURO |
EUR |
EUR/RTGS$ |
6.268.9800 |
6.591.5700 |
6.914.1600 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.0017 |
0.0018 |
0.0019 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
0.0225 |
0.0237 |
0.0248 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.0016 |
0.0017 |
0.0018 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
3.844.8700 |
4.042.5700 |
4.240.2700 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
0.0039 |
0.0041 |
0.0043 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
6.405.6800 |
6.735.5200 |
7.065.3600 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
426.1100 |
450.1920 |
474.2750 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.0029 |
0.0031 |
0.0032 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
7.318.2700 |
7.694.6400 |
8.071.0000 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.0006 |
0.0006 |
0.0006 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.2085 |
1.2591 |
1.3097 |
|
INDIAN RUPEE |
INR |
USD/INR |
80.0256 |
83.3652 |
86.7048 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.8696 |
7.1559 |
7.4421 |
|
EURO |
EUR |
EUR/USD |
1.0353 |
1.0787 |
1.1220 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
10.4172 |
10.8541 |
11.2910 |
|
JAPANESE YEN |
JPY |
USD/JPY |
138.1730 |
143.9350 |
149.6980 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
9.9701 |
10.3876 |
10.8051 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6349 |
0.6615 |
0.6881 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.3035 |
1.3579 |
1.4122 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8403 |
0.8754 |
0.9104 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0704 |
0.0737 |
0.0770 |
|
S A RAND |
ZAR |
USD/ZAR |
18.0057 |
18.7629 |
19.5200 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5250 |
3.6724 |
3.8198 |
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 |
212.82 |
1064.11 |
532.06 |
2128.25 |
|
S A RAND |
ZAR |
3994.44 |
19972.20 |
9986.10 |
39944.40 |
|
BOTSWANA PULA |
BWP |
2903.47 |
14517.40 |
7258.68 |
29034.70 |
|
AUSTRALIAN DOLLAR |
AUD |
321.83 |
1609.14 |
804.57 |
3218.27 |
|
BRITISH POUND |
GBP |
169.08 |
845.41 |
422.71 |
1690.83 |
|
EURO |
EUR |
197.33 |
986.67 |
493.33 |
1973.34 |
|
ZIMBABWE DOLLAR |
ZWL |
1366200.00 |
6830980.00 |
3415490.00 |
13662000.00 |
|
|
|
|
|
|
|
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
5.3658 |
|
5.3801 |
5.3101 |
5.0322 |
|
GBP |
5.2006 |
|
5.2250 |
5.2208 |
5.0688 |
|
EUR |
3.9020 |
|
3.9010 |
3.7660 |
3.3720 |
