CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 71.75 72.25 70.85 73.05
USD 50 and below Denomination 63.77
Pound Sterling 90.21 90.80 89.00 91.45
Euro 81.06 81.59 80.00 82.20
Japanese Yen(100) 63.17 63.62 62.30 64.10
Swiss Franc 72.03 72.55 71.05 73.10
Hong Kong Dollar 9.18 9.25 9.05 9.30
Canadian Dollar 53.57 53.96 52.85 54.35
Australian Dollar 51.35 51.70 50.65 52.05
Singapore Dollar 52.15 52.52 51.45 52.90
Danish Kroner 10.86 10.93 10.70 11.00
Swedish Kroner 7.87 7.93 7.75 8.00
Norwegian Kroner 8.32 8.38 8.20 8.45

Note: Kindly note that the above mention rates are only for TT and notes for 15th to 18th Dec’2018 at 04.08 PM