Indicative Foreign Exchange Rates

Cross Rates: USD TT

Date : 15/07/2024
Currency Name Currency Code Currency Quotation TT Buying Middle Rate TT Selling
BRITISH POUND GBP GBP/USD 1.2574 1.2967 1.3359
INDIAN RUPEE INR USD/INR 81.0556 83.5677 86.0797
CHINA YUAN RENMINBI CNY USD/CNY 7.0453 7.2633 7.4812
EURO EUR EUR/USD 1.0559 1.0888 1.1217
NORWEGIAN KRONER NOK USD/NOK 10.4443 10.7685 11.0927
JAPANESE YEN JPY USD/JPY 153.4150 158.1650 162.9150
SWEDISH KRONER SEK USD/SEK 10.2489 10.5671 10.8852
AUSTRALIAN DOLLAR AUD AUD/USD 0.6563 0.6768 0.6973
CANADIAN DOLLAR CAD USD/CAD 1.3247 1.3659 1.4071
SWISS FRANC CHF USD/CHF 0.8683 0.8955 0.9226
BOTSWANA PULA BWP BWP/USD 0.0719 0.0743 0.0766
S A RAND ZAR USD/ZAR 17.4037 17.9944 18.5850
ARAB EMIRATES DIRHAM AED USD/AED 3.5626 3.6730 3.7833

Cross Rates: ZiG

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
UNITED STATES DOLLAR USD USD/ZiG 13.0626 13.7501 14.4376
INDIAN RUPEE INR ZiG/INR 5.7878 6.0928 6.3978
CHINA YUAN RENMINBI CNY ZiG/CNY 0.5031 0.5296 0.5560
EURO EUR EUR/ZiG 14.2199 14.9713 15.7226
NORWEGIAN KRONER NOK ZiG/NOK 0.7458 0.7852 0.8245
JAPANESE YEN JPY ZiG/JPY 10.9547 11.5317 12.1086
SWEDISH KRONER SEK ZiG/SEK 0.7320 0.7705 0.8089
AUSTRALIAN DOLLAR AUD AUD/ZiG 8.8382 9.3063 9.7743
CANADIAN DOLLAR CAD ZiG/CAD 1.7060 1.7965 1.8870
SWISS FRANC CHF ZiG/CHF 15.1584 15.9655 16.7725
BOTSWANA PULA BWP BWP/ZiG 0.9679 1.0211 1.0742
S A RAND ZAR ZiG/ZAR 1.2492 1.3153 1.3813
BRITISH POUND GBP GBP/ZiG 16.9330 17.8293 18.7256
ARAB EMIRATES DIRHAM AED ZiG/AED 0.2544 0.2678 0.2812

Cross Rates: USD Cash

Currency Name Currency Code Currency Quotation Cash Buying Rate Middle Rate Cash Selling Rate
BRITISH POUND GBP GBP/USD 1.2444 1.2967 1.3489
INDIAN RUPEE INR USD/INR 80.2200 83.5677 86.9154
CHINA YUAN RENMINBI CNY USD/CNY 6.9727 7.2633 7.5538
EURO EUR EUR/USD 1.0451 1.0889 1.1326
NORWEGIAN KRONER NOK USD/NOK 10.3366 10.7685 11.2004
JAPANESE YEN JPY USD/JPY 151.8340 158.1650 164.4970
SWEDISH KRONER SEK USD/SEK 10.1433 10.5671 10.9909
AUSTRALIAN DOLLAR AUD AUD/USD 0.6495 0.6768 0.7041
CANADIAN DOLLAR CAD USD/CAD 1.3111 1.3659 1.4207
SWISS FRANC CHF USD/CHF 0.8594 0.8955 0.9315
BOTSWANA PULA BWP BWP/USD 0.0711 0.0743 0.0774
S A RAND ZAR USD/ZAR 17.3135 18.0395 18.7654
ARAB EMIRATES DIRHAM AED USD/AED 3.5259 3.6730 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 252.72 631.80
S A RAND ZAR
BOTSWANA PULA BWP
AUSTRALIAN DOLLAR AUD 373.02 932.54
BRITISH POUND GBP 194.73 973.64 486.82
EURO EUR 231.98 1159.90 579.95
ZIMBABWE DOLLAR ZWL

Metal Prices in USD

Metal Name Currency Code Bid Average Offer
GOLD PER OUNCE XAU 2404.00 2404.25 2404.50
SILVER PER OUNCE XAG 30.73 30.74 30.74
PLATINUM PER OUNCE XPT 991.15 992.35 993.55
PALLADIUM PER OUNCE XPD 954.59 957.41 960.24

Libor Rates

Metal Name 1 Month 2 Month 3 Month 6 Month 1 Year
USD SOFR 5.3288 5.3014 5.2051 4.9446
GBP SONIA 5.1601 5.0975 5.0106 4.8185
EUR ESTR 3.6610 3.6160 3.5080 3.3000