Foreign Exchange Rates


July 13, 2020

Currency TT Selling TT Buying CHQ Buying
USD 76.78 73.48 73.38
GBP 97.79 92.29 92.19
EUR 87.81 82.31 82.21
JPY* 71.45 69.15 69.05
CHF 81.16 78.66 78.56
SGD 55.65 52.55 52.45
HKD 10.04 09.34 09.29
AUD 53.91 50.81 50.71
SEK 08.48 07.88 07.83
CAD 56.31 54.41 54.21
DKK 11.82 11.02 10.92
NOK 08.27 07.67 07.62
AED 20.95 19.95 19.85
NZD 50.43 48.33 48.13
KRW 00.07 00.06 00.04
THB 02.44 02.36 02.06
CNH 10.94 10.53 10.23
ZAR 04.57 04.41 04.11