INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 11 March 2020
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  9.30 - 10.50 -
   AED-UAE Dirham  9.30 - 10.50 -
   AUD-Australian Dollar  23.80 - 25.05 25.05
   AUD-Australian Dollar  23.80 - 25.05 25.05
   CAD-Canadian Dollar  26.65 - 28.11 28.11
   CAD-Canadian Dollar  26.65 - 28.11 28.11
   CHF-Swiss Franc  39.00 - 40.92 40.92
   CHF-Swiss Franc  39.00 - 40.92 40.92
   CNY-Chinese Yuan Renminbi  4.00 - 5.61 5.61
   CNY-Chinese Yuan Renminbi  4.00 - 5.61 5.61
   DKK-Danish Kroner  4.25 - 5.79 5.79
   DKK-Danish Kroner  4.25 - 5.79 5.79
   EUR- EUR-Euro   41.55 41.96 43.21 43.15
   EUR- EUR-Euro   41.55 41.96 43.21 43.15
   GBP-British Pound Sterling  47.35 47.87 49.25 49.17
   GBP-British Pound Sterling  47.35 47.87 49.25 49.17
   HKD-Hong Kong Dollar  4.61 - 5.02 5.02
   HKD-Hong Kong Dollar  4.61 - 5.02 5.02
   INR-Indian Rupee  0.40 - 0.55 0.55
   INR-Indian Rupee  0.40 - 0.55 0.55
   JPY [100]-Japanese Yen  34.30 - 36.59 36.59
   JPY [100]-Japanese Yen  34.30 - 36.59 36.59
   NOK-Norwegian Krone  3.25 - 4.02 4.02
   NOK-Norwegian Krone  3.25 - 4.02 4.02
   NZD-New Zealand Dollar  21.00 - 24.20 24.20
   NZD-New Zealand Dollar  21.00 - 24.20 24.20
   SAR-Saudi Arabian Riyal  9.15 - 10.43 10.43
   SAR-Saudi Arabian Riyal  9.15 - 10.43 10.43
   SEK-Swedish kronor  3.00 - 4.04 4.04
   SEK-Swedish kronor  3.00 - 4.04 4.04
   SGD-Singapore Dollar  26.30 - 27.75 27.75
   SGD-Singapore Dollar  26.30 - 27.75 27.75
   USD-US Dollar  37.00 37.17 38.48 38.05
   USD-US Dollar  37.00 37.17 38.48 38.05
   ZAR-South African Rand  2.24 2.32 2.44 2.43
   ZAR-South African Rand  2.24 2.32 2.44 2.43

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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