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 |
1.2068 |
1.2444 |
1.2819 |
|
INDIAN RUPEE |
INR |
USD/INR |
80.1050 |
82.5877 |
85.0703 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.9196 |
7.1337 |
7.3478 |
|
EURO |
EUR |
EUR/USD |
1.0386 |
1.0709 |
1.1032 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
10.7006 |
11.0335 |
11.3664 |
|
JAPANESE YEN |
JPY |
USD/JPY |
135.7030 |
139.9260 |
144.1480 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
10.5606 |
10.8887 |
11.2167 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6460 |
0.6661 |
0.6862 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2959 |
1.3362 |
1.3765 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8824 |
0.9099 |
0.9374 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0710 |
0.0735 |
0.0759 |
|
S A RAND |
ZAR |
USD/ZAR |
18.4181 |
19.0402 |
19.6623 |
|
ARAB EMIRATES DIRHAM |
AED |
USD/AED |
3.5622 |
3.6729 |
3.7836 |
Cross Rates RTGS
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
UNITED STATES DOLLAR |
USD |
USD/RTGS$ |
4.819.8300 |
4.868.5200 |
5.306.6800 |
|
INDIAN RUPEE |
INR |
RTGS$/INR |
0.0156 |
0.0164 |
0.0171 |
|
CHINA YUAN RENMINBI |
CNY |
RTGS$/CNY |
0.0013 |
0.0014 |
0.0015 |
|
EURO |
EUR |
EUR/RTGS$ |
5.160.5900 |
5.422.2900 |
5.683.9900 |
|
NORWEGIAN KRONER |
NOK |
RTGS$/NOK |
0.0021 |
0.0022 |
0.0023 |
|
JAPANESE YEN |
JPY |
RTGS$/JPY |
0.0264 |
0.0277 |
0.0290 |
|
SWEDISH KRONER |
SEK |
RTGS$/SEK |
0.0021 |
0.0022 |
0.0023 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/RTGS$ |
3.210.0100 |
3.372.6600 |
3.535.3100 |
|
CANADIAN DOLLAR |
CAD |
RTGS$/CAD |
0.0048 |
0.0051 |
0.0053 |
|
SWISS FRANC |
CHF |
RTGS$/CHF |
5.454.8800 |
5.732.9100 |
6.010.9300 |
|
BOTSWANA PULA |
BWP |
BWP/RTGS$ |
352.8120 |
371.9570 |
391.1020 |
|
S A RAND |
ZAR |
RTGS$/ZAR |
0.0036 |
0.0038 |
0.0040 |
|
BRITISH POUND |
GBP |
GBP/RTGS$ |
5.996.3500 |
6.300.5200 |
6.604.7000 |
|
ARAB EMIRATES DIRHAM |
AED |
RTGS$/AED |
0.0007 |
0.0008 |
0.0008 |
Cross Rates: USD Cash
|
Currency Name |
Currency Code |
Currency Quotation |
Cash Buying Rate |
Middle Rate |
Cash Selling Rate |
|
BRITISH POUND |
GBP |
GBP/USD |
1.1943 |
1.2444 |
1.2944 |
|
INDIAN RUPEE |
INR |
USD/INR |
79.2792 |
82.5877 |
85.8962 |
|
CHINA YUAN RENMINBI |
CNY |
USD/CNY |
6.8483 |
7.1338 |
7.4192 |
|
EURO |
EUR |
EUR/USD |
1.0279 |
1.0709 |
1.1139 |
|
NORWEGIAN KRONER |
NOK |
USD/NOK |
10.5902 |
11.0335 |
11.4767 |
|
JAPANESE YEN |
JPY |
USD/JPY |
134.3040 |
139.9260 |
145.5480 |
|
SWEDISH KRONER |
SEK |
USD/SEK |
10.4517 |
10.8887 |
11.3256 |
|
AUSTRALIAN DOLLAR |
AUD |
AUD/USD |
0.6394 |
0.6661 |
0.6928 |
|
CANADIAN DOLLAR |
CAD |
USD/CAD |
1.2826 |
1.3363 |
1.3899 |
|
SWISS FRANC |
CHF |
USD/CHF |
0.8733 |
0.9099 |
0.9465 |
|
BOTSWANA PULA |
BWP |
BWP/USD |
0.0703 |
0.0735 |
0.0766 |
|
S A RAND |
ZAR |
USD/ZAR |
18.3227 |
19.0880 |
19.8532 |
|
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 |
206.57 |
1032.86 |
516.43 |
2065.72 |
|
S A RAND |
ZAR |
3943.19 |
19715.90 |
9857.97 |
39431.90 |
|
BOTSWANA PULA |
BWP |
2825.88 |
14129.40 |
7064.70 |
28258.80 |
|
AUSTRALIAN DOLLAR |
AUD |
309.89 |
1549.44 |
774.72 |
3098.89 |
|
BRITISH POUND |
GBP |
165.80 |
829.01 |
414.50 |
1658.01 |
|
EURO |
EUR |
192.79 |
963.94 |
481.97 |
1927.87 |
|
ZIMBABWE DOLLAR |
ZWL |
1206840.00 |
6034190.00 |
3017090.00 |
12068400.00 |
Libor Rates
|
Metal Name |
1 Month |
2 Month |
3 Month |
6 Month |
1 Year |
|
USD |
5.1384 |
|
5.2388 |
5.2770 |
5.0948 |
|
GBP |
4.5790 |
|
4.8032 |
5.0650 |
5.3155 |
|
EUR |
3.2920 |
|
3.4390 |
3.5730 |
3.6000 |
