INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 05 October 2020
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  9.85 - 11.00 -
   AED-UAE Dirham  9.85 - 11.00 -
   AUD-Australian Dollar  27.85 - 29.25 29.25
   AUD-Australian Dollar  27.85 - 29.25 29.25
   CAD-Canadian Dollar  29.10 - 30.70 30.70
   CAD-Canadian Dollar  29.10 - 30.70 30.70
   CHF-Swiss Franc  42.15 - 44.00 44.00
   CHF-Swiss Franc  42.15 - 44.00 44.00
   CNY-Chinese Yuan Renminbi  5.00 - 6.35 6.35
   CNY-Chinese Yuan Renminbi  5.00 - 6.35 6.35
   DKK-Danish Kroner  3.00 - 6.35 6.35
   DKK-Danish Kroner  3.00 - 6.35 6.35
   EUR- EUR-Euro   45.60 46.10 47.30 47.31
   EUR- EUR-Euro   45.60 46.10 47.30 47.31
   GBP-British Pound Sterling  50.30 50.81 52.00 52.19
   GBP-British Pound Sterling  50.30 50.81 52.00 52.19
   HKD-Hong Kong Dollar  4.90 - 5.30 5.30
   HKD-Hong Kong Dollar  4.90 - 5.30 5.30
   INR-Indian Rupee  0.40 - 0.60 0.60
   INR-Indian Rupee  0.40 - 0.60 0.60
   JPY [100]-Japanese Yen  36.05 - 38.40 38.40
   JPY [100]-Japanese Yen  36.05 - 38.40 38.40
   NOK-Norwegian Krone  3.00 - 4.35 4.35
   NOK-Norwegian Krone  3.00 - 4.35 4.35
   NZD-New Zealand Dollar  25.60 - 27.00 27.00
   NZD-New Zealand Dollar  25.60 - 27.00 27.00
   SAR-Saudi Arabian Riyal  10.20 - 11.00 11.00
   SAR-Saudi Arabian Riyal  10.20 - 11.00 11.00
   SEK-Swedish kronor  3.00 - 4.50 4.50
   SEK-Swedish kronor  3.00 - 4.50 4.50
   SGD-Singapore Dollar  28.45 - 29.95 29.95
   SGD-Singapore Dollar  28.45 - 29.95 29.95
   USD-US Dollar  39.20 39.24 40.50 40.25
   USD-US Dollar  39.20 39.24 40.50 40.25
   ZAR-South African Rand  2.30 2.38 2.48 2.49
   ZAR-South African Rand  2.30 2.38 2.48 2.49

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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