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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 03-Dec-2021 9:00AM
Last Updated: 03-Dec-2021 9:00AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.555200 | 1.540100 |
| POUND STERLING | 1.0 | 1.833300 | 1.808200 |
| AUSTRALIAN DOLLAR | 1.0 | 0.980300 | 0.959800 |
| NEW ZEALAND DOLLAR | 1.0 | 0.941800 | 0.920900 |
| US DOLLAR | 1.0 | 1.381500 | 1.357000 |
| SWISS FRANC | 1.0 | 1.496700 | 1.479600 |
| CANADIAN DOLLAR | 1.0 | 1.076600 | 1.059900 |
| HONG KONG DOLLAR | 1.0 | 0.177800 | 0.173700 |
| JAPANESE YEN | 100.0 | 1.221000 | 1.200300 |