Foreign Exchange Rates
August 08, 2022
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
81.10 |
77.80 |
77.70 |
| GBP |
98.67 |
93.17 |
93.07 |
| EUR |
83.64 |
78.14 |
78.04 |
| JPY* |
59.94 |
57.64 |
57.54 |
| CHF |
84.00 |
81.30 |
81.25 |
| SGD |
59.05 |
55.95 |
55.85 |
| HKD |
10.48 |
09.78 |
09.73 |
| AUD |
56.58 |
53.48 |
53.38 |
| SEK |
08.11 |
07.51 |
07.46 |
| CAD |
62.39 |
60.49 |
60.29 |
| DKK |
11.28 |
10.48 |
10.38 |
| NOK |
08.42 |
07.82 |
07.77 |
| AED |
22.14 |
21.14 |
21.04 |
| NZD |
50.62 |
48.52 |
48.32 |
| KRW |
00.07 |
00.05 |
00.03 |
| THB |
02.26 |
02.18 |
01.88 |
| CNH |
11.96 |
11.51 |
11.21 |
| ZAR |
04.82 |
04.65 |
04.35 |
|
