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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 22-Apr-2021 9:00AM
Last Updated: 22-Apr-2021 9:00AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.606600 | 1.591600 |
| POUND STERLING | 1.0 | 1.863100 | 1.838500 |
| AUSTRALIAN DOLLAR | 1.0 | 1.040800 | 1.020200 |
| NEW ZEALAND DOLLAR | 1.0 | 0.967300 | 0.946500 |
| US DOLLAR | 1.0 | 1.340700 | 1.316300 |
| SWISS FRANC | 1.0 | 1.457600 | 1.441000 |
| CANADIAN DOLLAR | 1.0 | 1.071100 | 1.054700 |
| HONG KONG DOLLAR | 1.0 | 0.173200 | 0.169100 |
| JAPANESE YEN | 100.0 | 1.239700 | 1.219200 |