INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Latest update : 22 July 2016
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  8.85 - 9.99 9.99
   AUD-Australian Dollar  25.60 - 27.43 27.43
   CAD-Canadian Dollar  25.95 - 28.00 28.00
   CHF-Swiss Franc  34.75 - 37.26 37.26
   CNY-Chinese Yuan Renminbi  4.50 - 5.65 -
   DKK-Danish Kroner  4.05 - 5.46 5.46
   EUR-Euro  38.50 39.00 40.36 40.20
   GBP-British Pound Sterling  46.28 46.65 48.39 48.90
   HKD-Hong Kong Dollar  4.36 - 4.75 4.75
   INR-Indian Rupee  0.40 - 0.55 -
   JPY [100]-Japanese Yen  32.00 - 34.67 34.67
   NOK-Norwegian Krone  2.98 - 4.34 -
   NZD-New Zealand Dollar  23.00 - 25.68 25.68
   SAR-Saudi Arabian Riyal  9.11 - 9.88 -
   SEK-Swedish kronor  2.96 - 4.27 -
   SGD-Singapore Dollar  25.80 - 27.21 27.21
   USD-US Dollar  34.50 35.40 36.76 36.25
   ZAR-South African Rand  2.35 2.47 2.59 2.57

The information in this website is provided in good faith and, whilst every care has been taken in the preparation of information contained in it, no responsibility is accepted for any errors.
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  TT - Telegraphic Transfer
  Saturdays and Sundays rates correspond to Friday’s rates.
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