INTER BANK RATES
Updated at: 12/11/2024 2:04 AM (PST)

 Currency
Bank Buying
TT Clean
Bank  Selling
TT & OD
 Australian Dollar
183.21
183.54
 Canadian Dollar
199.58
199.94
 China Yuan
38.99
39.06
 Danish Krone
39.92
40.00
 Euro
297.70
298.24
 Hong Kong Dollar
35.87
35.93
 Japanese Yen
1.8103
1.8135
 Saudi Riyal
74.00
74.13
 Singapore Dollar
209.18
209.56
 Swedish Korona
25.78
25.83
 Swiss Franc
316.84
317.41
 Thai Bhat
8.11
8.12
 UK Pound Sterling
358.77
359.41
 US Dollar
277.65
278.15
International Market Rates

 

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