INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 29 September 2016
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  8.82 - 9.97 9.97
   AED-UAE Dirham  8.82 - 9.97 9.97
   AUD-Australian Dollar  26.59 - 28.18 28.18
   AUD-Australian Dollar  26.59 - 28.18 28.18
   CAD-Canadian Dollar  25.96 - 28.01 28.01
   CAD-Canadian Dollar  25.96 - 28.01 28.01
   CHF-Swiss Franc  35.50 - 37.75 37.75
   CHF-Swiss Franc  35.50 - 37.75 37.75
   CNY-Chinese Yuan Renminbi  4.50 - 5.75 -
   CNY-Chinese Yuan Renminbi  4.50 - 5.75 -
   DKK-Danish Kroner  4.00 - 5.55 5.55
   DKK-Danish Kroner  4.00 - 5.55 5.55
   EUR-Euro  39.26 39.60 41.05 40.80
   EUR-Euro  39.26 39.60 41.05 40.80
   GBP-British Pound Sterling  45.50 45.85 47.58 47.20
   GBP-British Pound Sterling  45.50 45.85 47.58 47.20
   HKD-Hong Kong Dollar  4.36 - 4.75 4.75
   HKD-Hong Kong Dollar  4.36 - 4.75 4.75
   INR-Indian Rupee  0.40 - 0.55 -
   INR-Indian Rupee  0.40 - 0.55 -
   JPY [100]-Japanese Yen  33.25 - 36.12 36.12
   JPY [100]-Japanese Yen  33.25 - 36.12 36.12
   NOK-Norwegian Krone  3.00 - 4.59 -
   NOK-Norwegian Krone  3.00 - 4.59 -
   NZD-New Zealand Dollar  23.00 - 26.73 26.73
   NZD-New Zealand Dollar  23.00 - 26.73 26.73
   SAR-Saudi Arabian Riyal  9.08 - 9.85 -
   SAR-Saudi Arabian Riyal  9.08 - 9.85 -
   SEK-Swedish kronor  3.00 - 4.28 -
   SEK-Swedish kronor  3.00 - 4.28 -
   SGD-Singapore Dollar  25.62 - 27.03 27.03
   SGD-Singapore Dollar  25.62 - 27.03 27.03
   USD-US Dollar  34.50 35.25 36.69 35.90
   USD-US Dollar  34.50 35.25 36.69 35.90
   ZAR-South African Rand  2.50 2.58 2.70 2.68
   ZAR-South African Rand  2.50 2.58 2.70 2.68

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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