Foreign Exchange Rates


October 27, 2020

Currency TT Selling TT Buying CHQ Buying
USD 75.54 72.24 72.14
GBP 99.06 93.56 93.46
EUR 90.11 84.61 84.51
JPY* 71.69 69.39 69.29
CHF 82.73 80.23 80.13
SGD 55.92 52.82 52.72
HKD 09.88 09.18 09.13
AUD 54.26 51.16 51.06
SEK 08.75 08.15 08.10
CAD 57.00 55.10 54.90
DKK 12.14 11.34 11.24
NOK 08.30 07.70 07.65
AED 20.61 19.61 19.51
NZD 50.49 48.39 48.19
KRW 00.07 00.06 00.04
THB 02.41 02.32 02.02
CNH 11.25 10.83 10.53
ZAR 04.66 04.49 04.19
USD 76.05 71.78
GBP 99.63 93.08
EUR 90.70 84.08
SGD 56.08 52.71
USD 03.37 03.92 04.05
EUR 03.60 04.43 05.34
USD 00.22 00.25 00.33
EUR -00.53 -00.51 -00.46
GBP 00.05 00.07 00.13
CHF -00.77 -00.73 -00.62
JPY* -00.10 -00.06 00.05