INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 27 January 2020
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  9.05 - 10.23 -
   AED-UAE Dirham  9.05 - 10.23 -
   AUD-Australian Dollar  24.30 - 25.53 25.53
   AUD-Australian Dollar  24.30 - 25.53 25.53
   CAD-Canadian Dollar  27.00 - 28.51 28.51
   CAD-Canadian Dollar  27.00 - 28.51 28.51
   CHF-Swiss Franc  36.60 - 38.45 38.45
   CHF-Swiss Franc  36.60 - 38.45 38.45
   CNY-Chinese Yuan Renminbi  4.75 - 5.46 5.46
   CNY-Chinese Yuan Renminbi  4.75 - 5.46 5.46
   DKK-Danish Kroner  4.25 - 5.49 5.49
   DKK-Danish Kroner  4.25 - 5.49 5.49
   EUR- EUR-Euro   39.40 39.78 40.96 40.90
   EUR- EUR-Euro   39.40 39.78 40.96 40.90
   GBP-British Pound Sterling  46.65 47.15 48.51 48.43
   GBP-British Pound Sterling  46.65 47.15 48.51 48.43
   HKD-Hong Kong Dollar  4.49 - 4.89 4.89
   HKD-Hong Kong Dollar  4.49 - 4.89 4.89
   INR-Indian Rupee  0.40 - 0.55 0.55
   INR-Indian Rupee  0.40 - 0.55 0.55
   JPY [100]-Japanese Yen  32.10 - 34.23 34.23
   JPY [100]-Japanese Yen  32.10 - 34.23 34.23
   NOK-Norwegian Krone  3.25 - 4.14 4.14
   NOK-Norwegian Krone  3.25 - 4.14 4.14
   NZD-New Zealand Dollar  22.75 - 24.67 24.67
   NZD-New Zealand Dollar  22.75 - 24.67 24.67
   SAR-Saudi Arabian Riyal  9.40 - 10.17 10.17
   SAR-Saudi Arabian Riyal  9.40 - 10.17 10.17
   SEK-Swedish kronor  3.00 - 3.91 3.91
   SEK-Swedish kronor  3.00 - 3.91 3.91
   SGD-Singapore Dollar  26.35 - 27.76 27.76
   SGD-Singapore Dollar  26.35 - 27.76 27.76
   USD-US Dollar  36.05 36.25 37.49 37.10
   USD-US Dollar  36.05 36.25 37.49 37.10
   ZAR-South African Rand  2.42 2.50 2.63 2.62
   ZAR-South African Rand  2.42 2.50 2.63 2.62

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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