Rate Of Exchange For Transactions
| As at :2012:02:03 08:48:20 |
| |
| |
Buying |
Selling |
| Currency |
TT Withdrawal |
OD(DD/MT/TC) |
(TT/MT/DD/TC) |
| AUD -Australian Dollar |
119.6667 |
118.6363 |
123.9271 |
| CAD -Canadian Dollar |
111.8723 |
111.0223 |
115.9503 |
| DKK -Danish Kroner |
19.7265 |
19.5866 |
20.5287 |
| EUR - Euro |
147.2158 |
146.1495 |
151.7168 |
| HKD -Hongkong Dollar |
14.45 |
14.3468 |
14.9247 |
| JPY -Japanese Yen |
1.4709 |
1.4602 |
1.5231 |
| NZD-Newzealand Dollar |
93.0397 |
92.2835 |
96.6049 |
| NOK -Norwegian Kroner |
19.1444 |
18.998 |
19.9187 |
| GBP -Pounds Sterling |
177.8326 |
176.5257 |
182.2736 |
| SGD -Singapore Dollar |
90.0568 |
89.4011 |
92.6699 |
| ZAR -South African Rand |
14.5579 |
14.4275 |
15.2412 |
| SEK -Swedish Kroner |
16.5815 |
16.4534 |
17.2363 |
| CHF -Swiss Franc |
121.9614 |
121.0823 |
126.0733 |
| RMB - Chinese Reminbi |
17.7747 |
17.638 |
18.3789 |
| USD -US Dollar |
113.0 |
112.1853 |
114.8 |