INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 02 April 2014
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  7.35 - 8.30 8.30
   AED-UAE Dirham  7.35 - 8.30 8.30
   AED-UAE Dirham  7.35 - 8.30 8.30
   AUD-Australian Dollar  26.55 - 28.19 28.19
   AUD-Australian Dollar  26.55 - 28.19 28.19
   AUD-Australian Dollar  26.55 - 28.19 28.19
   CAD-Canadian Dollar  25.95 - 27.69 27.69
   CAD-Canadian Dollar  25.95 - 27.69 27.69
   CAD-Canadian Dollar  25.95 - 27.69 27.69
   CHF-Swiss Franc  32.65 - 34.40 34.40
   CHF-Swiss Franc  32.65 - 34.40 34.40
   CHF-Swiss Franc  32.65 - 34.40 34.40
   CNY-Chinese Yuan Renminbi  4.50 - 5.00 -
   CNY-Chinese Yuan Renminbi  4.50 - 5.00 -
   CNY-Chinese Yuan Renminbi  4.50 - 5.00 -
   DKK-Danish Kroner  5.22 - 5.65 5.65
   DKK-Danish Kroner  5.22 - 5.65 5.65
   DKK-Danish Kroner  5.22 - 5.65 5.65
   EUR-Euro  40.40 41.15 41.95 41.75
   EUR-Euro  40.40 41.15 41.95 41.75
   EUR-Euro  40.40 41.15 41.95 41.75
   GBP-British Pound Sterling  48.65 49.25 50.55 50.25
   GBP-British Pound Sterling  48.65 49.25 50.55 50.25
   GBP-British Pound Sterling  48.65 49.25 50.55 50.25
   HKD-Hong Kong Dollar  3.64 - 3.94 3.94
   HKD-Hong Kong Dollar  3.64 - 3.94 3.94
   HKD-Hong Kong Dollar  3.64 - 3.94 3.94
   INR-Indian Rupee  0.40 - 0.55 -
   INR-Indian Rupee  0.40 - 0.55 -
   INR-Indian Rupee  0.40 - 0.55 -
   JPY [100]-Japanese Yen  27.30 - 29.44 29.44
   JPY [100]-Japanese Yen  27.30 - 29.44 29.44
   JPY [100]-Japanese Yen  27.30 - 29.44 29.44
   NOK-Norwegian Krone  4.68 - 5.07 -
   NOK-Norwegian Krone  4.68 - 5.07 -
   NOK-Norwegian Krone  4.68 - 5.07 -
   NZD-New Zealand Dollar  24.51 - 26.25 26.25
   NZD-New Zealand Dollar  24.51 - 26.25 26.25
   NZD-New Zealand Dollar  24.51 - 26.25 26.25
   SAR-Saudi Arabian Riyal  7.77 - 8.34 -
   SAR-Saudi Arabian Riyal  7.77 - 8.34 -
   SAR-Saudi Arabian Riyal  7.77 - 8.34 -
   SEK-Swedish kronor  4.43 - 4.75 -
   SEK-Swedish kronor  4.43 - 4.75 -
   SEK-Swedish kronor  4.43 - 4.75 -
   SGD-Singapore Dollar  22.90 - 24.27 24.27
   SGD-Singapore Dollar  22.90 - 24.27 24.27
   SGD-Singapore Dollar  22.90 - 24.27 24.27
   USD-US Dollar  29.00 29.90 30.55 30.30
   USD-US Dollar  29.00 29.90 30.55 30.30
   USD-US Dollar  29.00 29.90 30.55 30.30
   ZAR-South African Rand  2.70 2.78 2.90 2.87
   ZAR-South African Rand  2.70 2.78 2.90 2.87
   ZAR-South African Rand  2.70 2.78 2.90 2.87

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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