CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
USD DENOMINATION (50 & above) 71.59 72.09 70.70 72.90
USD DENOMINATION (5,10 & 20) 68.58
USD DENOMINATION (1 & 2) 67.17
Pound Sterling 92.67 93.29 91.45 93.95
Euro 79.37 79.92 78.30 80.50
Japanese Yen(100) 65.97 66.44 65.10 66.90
Swiss Franc 72.30 72.81 71.35 73.35
Hong Kong Dollar 9.15 9.21 9.05 9.30
Canadian Dollar 53.81 54.19 53.10 54.60
Australian Dollar 48.74 49.30 48.10 49.65
Singapore Dollar 52.58 52.95 51.85 53.35
Danish Kroner 10.62 10.70 10.50 10.75
Swedish Kroner 7.45 7.50 7.35 7.55
Norwegian Kroner 7.86 7.92 7.75 8.00

Note: Kindly note that the above mention rates are only for TT and notes for 22nd  Nov’2019 at 04.10 PM