Exchange Rates

CURRENCY Notes TT
BUY SELL BUY SELL

AUD

Australian Dollar

54.00 55.50 54.75 55.11

CAD

Canadian Dollar

59.80 61.45 60.59 61.03

DKK

Danish Kroner

11.85 12.20 12.01 12.09

EURO

Euro

88.40 90.80 89.57 90.17

HKD

Hongkong Dollar

10.50 10.80 10.66 10.73

JPY

Japanese Yen 100

52.90 54.35 53.6 53.98

NOK

Norwegian Kroner

7.50 7.75 7.62 7.68

GBP

Pound Sterling

102.70 105.55 104.07 104.79

SGD

Singapore Dollar

60.60 62.35 61.42 61.89

SEK

Swedish Kroner

7.55 7.75 7.64 7.7

CHF

Swiss Franc

90.45 93.00 91.66 92.35

USD

US Dollar

82.25 84.85 83.3 83.89