CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
USD DENOMINATION (50 & above) 71.07 71.56 70.20 72.35
USD DENOMINATION (5,10 & 20) 68.09
USD DENOMINATION (1 & 2) 66.69
Pound Sterling 88.60 89.19 87.40 89.85
Euro 78.53 79.05 77.50 79.60
Japanese Yen(100) 65.66 66.13 64.80 66.60
Swiss Franc 71.37 71.90 70.40 72.40
Hong Kong Dollar 9.08 9.14 8.95 9.20
Canadian Dollar 53.58 53.97 52.85 54.35
Australian Dollar 48.57 48.90 47.90 49.25
Singapore Dollar 51.69 52.07 51.00 52.45
Danish Kroner 10.51 10.59 10.35 10.65
Swedish Kroner 7.31 7.37 7.20 7.40
Norwegian Kroner 7.93 7.99 7.80 8.05

Note: Kindly note that the above mention rates are only for TT and notes for 19th September’2019  at 05:00 PM