INDICATIVE
EXCHANGE
RATES
 
Indicative Exchange Rates  - Volume dealings are negotiable
Updated: 18 February 2021
 

Buying

Selling

 Currency Notes TT Notes TT
   AED-UAE Dirham  9.85 - 11.09 11.09
   AED-UAE Dirham  9.85 - 11.09 11.09
   AUD-Australian Dollar  29.95 - 31.52 31.52
   AUD-Australian Dollar  29.95 - 31.52 31.52
   CAD-Canadian Dollar  30.35 - 32.00 32.00
   CAD-Canadian Dollar  30.35 - 32.00 32.00
   CHF-Swiss Franc  42.90 - 45.02 45.02
   CHF-Swiss Franc  42.90 - 45.02 45.02
   CNY-Chinese Yuan Renminbi  4.50 - 6.40 6.40
   CNY-Chinese Yuan Renminbi  4.50 - 6.40 6.40
   DKK-Danish Kroner  - - - -
   DKK-Danish Kroner  - - - -
   EUR- EUR-Euro   46.65 47.09 48.48 48.42
   EUR- EUR-Euro   46.65 47.09 48.48 48.42
   GBP-British Pound Sterling  53.65 54.21 55.77 55.69
   GBP-British Pound Sterling  53.65 54.21 55.77 55.69
   HKD-Hong Kong Dollar  4.88 - 5.31 5.31
   HKD-Hong Kong Dollar  4.88 - 5.31 5.31
   INR-Indian Rupee  0.40 - 0.60 0.60
   INR-Indian Rupee  0.40 - 0.60 0.60
   JPY [100]-Japanese Yen  35.85 - 38.23 38.23
   JPY [100]-Japanese Yen  35.85 - 38.23 38.23
   NOK-Norwegian Krone  - - - -
   NOK-Norwegian Krone  - - - -
   NZD-New Zealand Dollar  26.00 - 29.22 29.22
   NZD-New Zealand Dollar  26.00 - 29.22 29.22
   SAR-Saudi Arabian Riyal  9.50 - 11.03 11.03
   SAR-Saudi Arabian Riyal  9.50 - 11.03 11.03
   SEK-Swedish kronor  - - - -
   SEK-Swedish kronor  - - - -
   SGD-Singapore Dollar  29.10 - 30.67 30.67
   SGD-Singapore Dollar  29.10 - 30.67 30.67
   USD-US Dollar  39.10 39.23 40.66 40.15
   USD-US Dollar  39.10 39.23 40.66 40.15
   ZAR-South African Rand  2.58 2.66 2.80 2.79
   ZAR-South African Rand  2.58 2.66 2.80 2.79

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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  TT - Telegraphic Transfer
  Saturdays and Sundays rates correspond to Friday’s rates.
  For money transfer rates, please click here
 
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