INTER BANK RATES
Updated at: 7/12/2024 8:28 PM (PST)

 Currency
Bank Buying
TT Clean
Bank  Selling
TT & OD
 Australian Dollar
178.69
179.01
 Canadian Dollar
197.96
198.32
 China Yuan
38.42
38.49
 Danish Krone
39.39
39.46
 Euro
293.8
294.33
 Hong Kong Dollar
35.69
35.76
 Japanese Yen
1.8537
1.8570
 Saudi Riyal
73.96
74.09
 Singapore Dollar
207.5
207.87
 Swedish Korona
25.71
25.76
 Swiss Franc
316.2
316.77
 Thai Bhat
8.16
8.17
 UK Pound Sterling
354.17
354.81
 US Dollar
277.85
278.35
International Market Rates

 

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