Foreign Exchange Rates
January 16, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
88.10 |
84.80 |
84.70 |
| GBP |
108.40 |
102.90 |
102.80 |
| EUR |
91.67 |
86.17 |
86.07 |
| JPY* |
56.65 |
54.35 |
54.25 |
| CHF |
96.40 |
93.10 |
93.00 |
| SGD |
64.79 |
61.69 |
61.59 |
| HKD |
11.46 |
10.76 |
10.71 |
| AUD |
55.22 |
52.12 |
52.02 |
| SEK |
08.05 |
07.45 |
07.40 |
| CAD |
61.18 |
59.28 |
59.08 |
| DKK |
12.32 |
11.52 |
11.42 |
| NOK |
07.93 |
07.33 |
07.28 |
| AED |
24.04 |
23.04 |
22.94 |
| NZD |
49.52 |
47.42 |
47.22 |
| KRW |
00.07 |
00.05 |
00.03 |
| THB |
02.55 |
02.46 |
02.16 |
| CNH |
11.99 |
11.54 |
11.24 |
| ZAR |
04.69 |
04.52 |
04.22 |
|
