INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 13 January 2021
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  9.70 - 10.95 10.95
   AUD-Australian Dollar  29.65 - 31.18 31.18
   CAD-Canadian Dollar  29.95 - 31.58 31.58
   CHF-Swiss Franc  42.95 - 45.10 45.10
   CNY-Chinese Yuan Renminbi  4.50 - 6.32 6.32
   DKK-Danish Kroner  3.00 - 6.54 6.54
   EUR- EUR-Euro   46.70 47.18 48.57 48.51
   GBP-British Pound Sterling  52.35 52.91 54.43 54.35
   HKD-Hong Kong Dollar  4.81 - 5.24 5.24
   INR-Indian Rupee  0.40 - 0.60 0.60
   JPY [100]-Japanese Yen  36.20 - 38.57 38.57
   NOK-Norwegian Krone  3.00 - 4.76 4.76
   NZD-New Zealand Dollar  26.00 - 29.03 29.03
   SAR-Saudi Arabian Riyal  9.75 - 10.89 10.89
   SEK-Swedish kronor  3.00 - 4.86 4.86
   SGD-Singapore Dollar  28.65 - 30.39 30.39
   USD-US Dollar  38.60 38.74 40.14 39.65
   ZAR-South African Rand  2.46 2.54 2.67 2.66

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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