CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 64.18 64.62 63.30 65.40
USD 50 and below Denomination 56.97
Pound Sterling 83.48 84.05 82.35 84.65
Euro 74.73 75.24 73.75 75.80
Japanese Yen(100) 57.48 57.90 56.70 58.30
Swiss Franc 67.53 68.01 66.65 68.50
Hong Kong Dollar 8.22 8.28 8.10 8.35
Canadian Dollar 51.03 51.41 50.35 51.80
Australian Dollar 50.88 51.21 50.20 51.60
Singapore Dollar 47.03 47.36 46.40 47.70
Danish Kroner 10.05 10.12 9.90 10.20
Swedish Kroner 7.78 7.84 7.65 7.90
Norwegian Kroner 7.99 8.05 7.90 8.10

Note: Kindly note that the above mention rates are only for TT and notes for 22nd to 24th July’2017 at 4.26 PM