Rate Of Exchange For Transactions
| As at :2010:09:03 09:11:50 |
| |
| |
Buying |
Selling |
| Currency |
TT Withdrawal |
OD(DD/MT/TC) |
(TT/MT/DD/TC) |
| AUD -Australian Dollar |
100.8565 |
99.8557 |
104.1794 |
| CAD -Canadian Dollar |
105.3559 |
104.4513 |
108.8046 |
| DKK -Danish Kroner |
19.1012 |
18.9443 |
19.8072 |
| EUR - Euro |
142.6988 |
141.506 |
146.5767 |
| HKD -Hongkong Dollar |
14.3027 |
14.1866 |
14.7224 |
| JPY -Japanese Yen |
1.3193 |
1.3084 |
1.3606 |
| NZD-Newzealand Dollar |
79.2323 |
78.4877 |
82.0547 |
| NOK -Norwegian Kroner |
18.0454 |
17.8848 |
18.7053 |
| GBP -Pounds Sterling |
172.112 |
170.6698 |
175.8267 |
| SGD -Singapore Dollar |
82.8186 |
82.1296 |
84.9665 |
| ZAR -South African Rand |
15.2559 |
15.1006 |
15.9075 |
| SEK -Swedish Kroner |
15.3141 |
15.1849 |
15.8584 |
| CHF -Swiss Franc |
109.7255 |
108.8201 |
112.9948 |
| USD -US Dollar |
112.1 |
111.1739 |
113.5 |