CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 63.56 64.00 62.70 64.80
USD 50 and below Denomination 56.43
Pound Sterling 88.58 89.19 87.40 89.85
Euro 78.08 78.61 77.05 79.20
Japanese Yen(100) 57.50 57.91 56.75 58.35
Swiss Franc 66.60 67.08 65.70 67.55
Hong Kong Dollar 8.13 8.19 8.00 8.25
Canadian Dollar 51.24 51.60 50.55 51.95
Australian Dollar 51.08 51.43 50.40 51.80
Singapore Dollar 48.20 48.56 47.55 48.90
Danish Kroner 10.48 10.56 10.35 10.65
Swedish Kroner 7.94 8.00 7.85 8.05
Norwegian Kroner 8.12 8.18 8.00 8.25

Note: Kindly note that the above mention rates are only for TT and notes for 20th to 22nd Jan’2018 at 03.59 PM