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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 17-Sep-2021 9:00AM
Last Updated: 17-Sep-2021 9:00AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.590700 | 1.575900 |
| POUND STERLING | 1.0 | 1.868400 | 1.843500 |
| AUSTRALIAN DOLLAR | 1.0 | 0.991300 | 0.970800 |
| NEW ZEALAND DOLLAR | 1.0 | 0.961700 | 0.940800 |
| US DOLLAR | 1.0 | 1.358300 | 1.333800 |
| SWISS FRANC | 1.0 | 1.459500 | 1.442400 |
| CANADIAN DOLLAR | 1.0 | 1.069300 | 1.052900 |
| HONG KONG DOLLAR | 1.0 | 0.175000 | 0.170900 |
| JAPANESE YEN | 100.0 | 1.236300 | 1.215600 |