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 |
|
