Indicative Exchange Rates -
Volume dealings are negotiable
Updated: 03 August 2012
Buying
Selling
Currency
Notes / TC
TT
Notes
TT
AED-UAE Dirham
7.60
-
8.65
-
AUD-Australian Dollar
31.15
-
33.25
33.25
CAD-Canadian Dollar
29.55
-
31.55
31.55
CHF-Swiss Franc
30.25
-
31.95
31.95
DKK-Danish Kroner
4.79
-
5.20
-
EUR-Euro
36.15
37.00
38.40
38.10
GBP-British Pound Sterling
46.40
47.00
48.95
48.65
HKD-Hong Kong Dollar
3.78
-
4.10
-
INR-Indian Rupee
0.4
-
0.7
-
JPY [100]-Japanese Yen
37.60
-
40.65
40.65
NOK-Norwegian Krone
4.83
-
5.22
-
NZD-New Zealand Dollar
24.05
-
25.80
25.80
SAR-Saudi Arabian Riyal
8.05
-
8.65
-
SEK-Swedish kronor
4.35
-
4.68
-
SGD-Singapore Dollar
23.95
-
25.45
25.45
USD-US Dollar
29.95
30.60
31.90
31.35
ZAR-South African Rand
3.54
3.64
3.83
3.81
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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*TC - Travellers Cheques
TT - Telegraphic Transfer
Saturdays and Sundays rates correspond to Friday’s rates. For
money transfer rates, please
click here
AED-UAE Dirham 
AUD-Australian Dollar 
CAD-Canadian Dollar 
CHF-Swiss Franc 
DKK-Danish Kroner 
EUR-Euro 
GBP-British Pound Sterling 
HKD-Hong Kong Dollar 
INR-Indian Rupee 
JPY [100]-Japanese Yen 
NOK-Norwegian Krone 
NZD-New Zealand Dollar 
SAR-Saudi Arabian Riyal 
SEK-Swedish kronor 
SGD-Singapore Dollar 
USD-US Dollar 
ZAR-South African Rand