Rate Of Exchange For Transactions


As at :2013:05:23 05:15:56
 
  Buying Selling
Currency TT Withdrawal OD(DD/MT/TC) (TT/MT/DD/TC)
AUD -Australian Dollar 119.4722 118.6996 124.1555
CAD -Canadian Dollar 119.059 118.3825 123.9942
DKK -Danish Kroner 21.2759 21.1674 22.2258
EUR - Euro 159.3065 158.4655 164.7208
HKD -Hongkong Dollar 15.9681 15.8859 16.5608
JPY -Japanese Yen 1.1999 1.1935 1.2453
NZD-Newzealand Dollar 99.51 98.8755 103.7542
NOK -Norwegian Kroner 21.164 21.0435 22.1082
GBP -Pounds Sterling 187.0561 186.0463 192.3992
SGD -Singapore Dollar 98.1299 97.6056 101.2945
ZAR -South African Rand 12.8557 12.7688 13.4773
SEK -Swedish Kroner 18.567 18.465 19.379
CHF -Swiss Franc 126.271 125.6059 131.1484
RMB - Chinese Reminbi 20.2152 20.0946 20.9934
USD -US Dollar 125.0 124.3418 127.5