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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 23-Jul-2021 9:00AM
Last Updated: 23-Jul-2021 9:00AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.607400 | 1.593200 |
| POUND STERLING | 1.0 | 1.884300 | 1.859600 |
| AUSTRALIAN DOLLAR | 1.0 | 1.013800 | 0.993500 |
| NEW ZEALAND DOLLAR | 1.0 | 0.959600 | 0.939000 |
| US DOLLAR | 1.0 | 1.370700 | 1.346600 |
| SWISS FRANC | 1.0 | 1.486800 | 1.470500 |
| CANADIAN DOLLAR | 1.0 | 1.090200 | 1.073800 |
| HONG KONG DOLLAR | 1.0 | 0.176800 | 0.172800 |
| JAPANESE YEN | 100.0 | 1.243800 | 1.223600 |