INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 21 September 2012
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  7.45 - 8.45 -
   AUD-Australian Dollar  30.45 - 32.45 32.45
   CAD-Canadian Dollar  29.80 - 31.85 31.85
   CHF-Swiss Franc  31.50 - 33.00 33.00
   DKK-Danish Kroner  4.99 - 5.40 -
   EUR-Euro  37.75 38.20 40.00 39.65
   GBP-British Pound Sterling  47.55 48.10 50.00 49.70
   HKD-Hong Kong Dollar  3.70 - 4.00 -
   INR-Indian Rupee  0.40 - 0.60 -
   JPY [100]-Japanese Yen  36.75 - 39.70 39.70
   NOK-Norwegian Krone  4.99 - 5.38 -
   NZD-New Zealand Dollar  24.05 - 25.75 25.75
   SAR-Saudi Arabian Riyal  7.90 - 8.45 -
   SEK-Swedish kronor  4.45 - 4.78 -
   SGD-Singapore Dollar  23.90 - 25.35 25.35
   USD-US Dollar  29.35 29.80 31.15 30.60
   ZAR-South African Rand  3.49 3.58 3.77 3.73

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.
  For money transfer rates, please click here
 
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