CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 64.86 65.32 64.00 66.10
USD 50 and below Denomination 57.60
Pound Sterling 86.04 86.63 84.90 87.25
Euro 76.55 77.06 75.55 77.60
Japanese Yen(100) 57.84 58.26 57.05 58.70
Swiss Franc 65.60 66.08 64.70 66.55
Hong Kong Dollar 8.30 8.36 8.20 8.40
Canadian Dollar 50.81 51.18 50.15 51.55
Australian Dollar 49.10 49.44 48.45 49.80
Singapore Dollar 47.85 48.19 47.20 48.55
Danish Kroner 10.29 10.36 10.15 10.45
Swedish Kroner 7.70 7.75 7.60 7.80
Norwegian Kroner 7.87 7.92 7.75 8.00

Note: Kindly note that the above mention rates are only for TT and notes for 21st Nov’2017 at 04.15 PM