CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 64.92 65.37 64.05 66.15
USD 50 and below Denomination 57.65
Pound Sterling 87.80 88.40 86.65 89.05
Euro 77.18 77.70 76.15 78.25
Japanese Yen(100) 57.91 58.33 57.15 58.75
Swiss Franc 66.69 67.18 65.80 67.65
Hong Kong Dollar 8.31 8.37 8.20 8.45
Canadian Dollar 52.65 53.02 51.95 53.40
Australian Dollar 51.66 52.01 50.95 52.40
Singapore Dollar 48.07 48.43 47.45 48.80
Danish Kroner 10.37 10.45 10.25 10.50
Swedish Kroner 8.09 8.15 8.00 8.20
Norwegian Kroner 8.30 8.36 8.20 8.40

Note: Kindly note that the above mention rates are only for TT and notes for 26th to 27th Sept’2017 at 4.47 PM