CURRENT RATE OF EXCHANGE

 

Current Rate of Exchange

TT Notes
Currencies Buy Sell Buy Sell
US Dollar 73.84 74.35 72.95 75.20
USD 50 and below Denomination 65.66
Pound Sterling 97.08 97.74 95.80 98.45
Euro 85.56 86.15 84.40 86.75
Japanese Yen(100) 66.07 66.55 65.20 67.05
Swiss Franc 74.90 75 .42 73.90 75.95
Hong Kong Dollar 9.42 9.49 9.30 9.55
Canadian Dollar 56.74 57.14 56.00 57.55
Australian Dollar 52.72 53.07 52.00 53.45
Singapore Dollar 53.63 54.01 52.90 54.40
Danish Kroner 11.47 11.55 11.30 11.65
Swedish Kroner 8.24 8.30 8.15 8.35
Norwegian Kroner 9.05 9.12 8.95 9.20

Note: Kindly note that the above mention rates are only for TT and notes for 16th Oct’2018 at 04.42 PM