Forex Exchange Rate

Nu. PER(UNITS) OF FOREIGN CURRENCY
TT NOTES
BUYING SELLING BUYING SELLING
USD DOLLAR 75.00 75.52 74.05 76.35
POUND STERLING 94.60 95.24 93.35 95.95
EURO 84.71 85.27 83.60 85.90
JAPANESE YEN (100) 70.26 70.75 69.30 71.25
SWISS FRANC 79.66 80.24 78.60 80.80
HONG KONG DOLLAR 9.68 9.74 9.55 9.80
CANADIAN DOLLAR 55.14 55.54 54.40 55.95
AUSTRALIAN DOLLAR 52.21 52.54 51.50 52.90
SINGAPORE DOLLAR 53.91 54.29 53.20 54.70
DANISH KRONER 11.37 11.45 11.20 11.55
NORWEGEIN KRONER 7.91 7.97 7.80 8.05
SWEDISH KRONER 8.15 8.21 8.05 8.25

Note: Kindly note that the above mention rate are only for Note and TT Exchange Rate for 11th to 13th July 2020 at 05:05 PM