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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 20-Jan-2022 9:00AM
Last Updated: 20-Jan-2022 9:00AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.536500 | 1.521300 |
| POUND STERLING | 1.0 | 1.847200 | 1.821500 |
| AUSTRALIAN DOLLAR | 1.0 | 0.984500 | 0.963700 |
| NEW ZEALAND DOLLAR | 1.0 | 0.924000 | 0.903100 |
| US DOLLAR | 1.0 | 1.359700 | 1.334900 |
| SWISS FRANC | 1.0 | 1.480400 | 1.462900 |
| CANADIAN DOLLAR | 1.0 | 1.085900 | 1.068900 |
| HONG KONG DOLLAR | 1.0 | 0.175000 | 0.170900 |
| JAPANESE YEN | 100.0 | 1.188100 | 1.167300 |