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Foreign Exchange Rate
Foreign Exchange Rates
Effective Date: 03-Oct-2023 9:55AM
Last Updated: 03-Oct-2023 9:55AM
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| Currency | Unit | SellingTT | BuyingTT |
|---|---|---|---|
| EURO | 1.0 | 1.446100 | 1.431400 |
| POUND STERLING | 1.0 | 1.672700 | 1.648000 |
| AUSTRALIAN DOLLAR | 1.0 | 0.883700 | 0.863500 |
| NEW ZEALAND DOLLAR | 1.0 | 0.825700 | 0.805500 |
| US DOLLAR | 1.0 | 1.385700 | 1.361600 |
| SWISS FRANC | 1.0 | 1.503800 | 1.487000 |
| CANADIAN DOLLAR | 1.0 | 1.012000 | 0.995900 |
| HONG KONG DOLLAR | 1.0 | 0.177400 | 0.173300 |
| JAPANESE YEN | 100.0 | 0.927000 | 0.906800 |
