Forex Exchange Rate

Nu. PER(UNITS) OF FOREIGN CURRENCY
TT NOTES
BUYING SELLING BUYING SELLING
USD DOLLAR 73.47 74.02 72.55 74.85
POUND STERLING 93.49 94.16 92.25 94.85
EURO 85.57 86.19 84.45 86.80
JAPANESE YEN (100) 69.66 70.20 68.75 70.70
SWISS FRANC 79.18 79.82 78.15 80.04
HONG KONG DOLLAR 9.48 9.55 9.35 9.60
CANADIAN DOLLAR 55.95 55.38 54.20 55.80
AUSTRALIAN DOLLAR 51.82 52.19 51.10 52.55
SINGAPORE DOLLAR 53.38 53.80 52.65 54.20
DANISH KRONER 11.49 11.58 11.35 11.65
NORWEGEIN KRONER 7.68 7.74 7.60 7.80
SWEDISH KRONER 8.04 8.10 7.95 8.15

Note: Kindly note that the above mention rate are only for Note and TT Exchange Rate for 26th to 29th September 2020