CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 64.33 64.78 63.45 65.55
USD 50 and below Denomination 57.11
Pound Sterling 82.81 83.35 81.70 83.95
Euro 72.17 72.65 71.20 73.15
Japanese Yen(100) 57.98 58.40 57.20 58.80
Swiss Franc 66.27 66.76 65.40 67.25
Hong Kong Dollar 8.25 8.31 8.15 8.35
Canadian Dollar 47.79 48.13 47.15 48.50
Australian Dollar 47.90 48.20 47.25 48.55
Singapore Dollar 46.51 46.85 45.90 47.20
Danish Kroner 9.70 9.77 9.55 9.85
Swedish Kroner 7.41 7.47 7.30 7.50
Norwegian Kroner 7.67 7.73 7.55 7.80

Note: Kindly note that the above mention rates are only for TT and notes for 27th to 29th May’2017 at 4.38 PM