INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 22 October 2012
 

Buying

Selling
 Currency Notes TT Notes TT
   AED-UAE Dirham  7.60 - 8.60 -
   AUD-Australian Dollar  30.60 - 32.65 32.65
   CAD-Canadian Dollar  29.80 - 31.85 31.85
   CHF-Swiss Franc  32.10 - 33.90 33.90
   DKK-Danish Kroner  5.10 - 5.52 -
   EUR-Euro  38.60 39.80 41.00 41.00
   GBP-British Pound Sterling  47.75 49.00 50.35 50.35
   HKD-Hong Kong Dollar  3.77 - 4.09 -
   INR-Indian Rupee  0.45 - 0.70 -
   JPY [100]-Japanese Yen  36.90 - 39.90 39.90
   NOK-Norwegian Krone  5.15 - 5.55 -
   NZD-New Zealand Dollar  24.15 - 25.85 25.85
   SAR-Saudi Arabian Riyal  8.05 - 8.63 -
   SEK-Swedish kronor  4.50 - 4.83 -
   SGD-Singapore Dollar  24.45 - 25.90 25.90
   USD-US Dollar  29.85 30.45 31.75 31.40
   ZAR-South African Rand  3.41 3.48 3.68 3.65

Updated: 22 October 2012
 

Buying

Selling
 Currency Notes TT Notes TT
   AED-UAE Dirham  7.55 - 8.58 -
   AUD-Australian Dollar  30.65 - 32.70 32.70
   CAD-Canadian Dollar  30.00 - 32.00 32.00
   CHF-Swiss Franc  32.10 - 33.90 33.90
   DKK-Danish Kroner  5.10 - 5.50 -
   EUR-Euro  38.60 39.70 40.95 40.85
   GBP-British Pound Sterling  47.75 48.90 50.35 50.20
   HKD-Hong Kong Dollar  3.75 - 4.06 -
   INR-Indian Rupee  0.45 - 0.70 -
   JPY [100]-Japanese Yen  36.80 - 39.80 39.80
   NOK-Norwegian Krone  5.15 - 5.55 -
   NZD-New Zealand Dollar  24.10 - 25.85 25.85
   SAR-Saudi Arabian Riyal  8.05 - 8.60 -
   SEK-Swedish kronor  4.50 - 4.82 -
   SGD-Singapore Dollar  24.40 - 25.85 25.85
   USD-US Dollar  29.75 30.35 31.70 31.30
   ZAR-South African Rand  3.40 3.48 3.67 3.65

The information in this website is provided in good faith and, whilst every care has been taken in the preparation of information contained in it, no responsibility is accepted for any errors.
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  Saturdays and Sundays rates correspond to Friday’s rates.
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