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 |
|
