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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 27-Oct-2021 9:00AM
Last Updated: 27-Oct-2021 9:00AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.570000 | 1.555600 |
| POUND STERLING | 1.0 | 1.867500 | 1.842500 |
| AUSTRALIAN DOLLAR | 1.0 | 1.024500 | 1.004000 |
| NEW ZEALAND DOLLAR | 1.0 | 0.975600 | 0.954800 |
| US DOLLAR | 1.0 | 1.359100 | 1.334800 |
| SWISS FRANC | 1.0 | 1.473200 | 1.456700 |
| CANADIAN DOLLAR | 1.0 | 1.095200 | 1.078900 |
| HONG KONG DOLLAR | 1.0 | 0.175200 | 0.171200 |
| JAPANESE YEN | 100.0 | 1.190700 | 1.170300 |