Forex Exchange Rate

Nu. PER(UNITS) OF FOREIGN CURRENCY
TT NOTES
BUYING SELLING BUYING SELLING
USD DOLLAR 83.32 83.94 82.30 84.90
POUND STERLING 105.59 106.33 104.15 107.10
EURO 89.27 89.92 88.10 90.55
JAPANESE YEN (100) 52.85 53.25 52.15 53.65
SWISS FRANC 93.38 94.12 92.15 94.80
HONG KONG DOLLAR 10.67 10.75 10.55 10.85
CANADIAN DOLLAR 60.64 61.10 59.85 61.55
AUSTRALIAN DOLLAR 55.05 55.45 54.30 55.85
SINGAPORE DOLLAR 61.58 62.08 60.75 62.50
DANISH KRONER 11.96 12.05 11.80 12.15
NORWEGEIN KRONER 7.78 7.84 7.65 7.90
SWEDISH KRONER 7.90 8.96 7.80 8.00

Note: Kindly note that the above mention rate are only for Note and TT Exchange Rate for 18.06.2024.