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