Buying Rates
| CURRENCY |
CROSS RATES* |
CHEQUES** |
CURRENCY NOTES |
|---|---|---|---|
| US Dollars (USD) |
- |
111.05
|
110.21 |
| EURO (EUR) |
1.2793 |
141.53 |
139.62 |
| Great Britain Pounds (GBP) |
1.5438 |
170.88 |
169.04 |
| Japanese Yen (JPY) |
84.2 |
1.3114 |
1.2958 |
| Singapore Dollar (SGD) |
1.3486 |
81.9 |
80.83 |
| Australian Dollars (AUD) |
0.9069 |
99.68 |
98.57 |
| Swiss Franc (CHF) |
1.018 |
107.05 |
105.41 |
| Kuwaiti Dinar (KWD) |
- |
- |
354.66 |
| Omani Riyal (OMR) |
- |
- |
279.22 |
| Saudi Riyal (SAR) |
- |
- |
27.43 |
| United Arab Emirates Dirham (AED) |
- |
- |
29.05 |
| Qatari Riyal(QAR) |
- |
- |
29.7 |
| Jordanian Dinar (JOD) |
- |
- |
139.69 |
| Bahraini Dinar (BHD) |
- |
- |
286.63 |
| Note : These are indicative exchange rates only and are subject to change according to market levels. | |||
| Cross Rates given here are only average figures. | |||
| Cheques Buying rates are applicable for Traveller's Cheques / Foreign Drafts / Cheques / International Money Orders. | |||
Selling Rates
Indicative Exchange Rates - as at 2010/07/26 - , at 11:25:42
* (These rates are subject to change)
| CURRENCY |
TT |
|---|---|
| US Dollars (USD) |
113.7
|
| EURO (EUR) |
146.02 |
| Great Britain Pounds (GBP) |
176.1 |
| Japanese Yen (JPY) |
1.3584
|
| Singapore Dollar (SGD) |
84.79
|
| Australian Dollars (AUD) |
103.97 |
| Swiss Franc (CHF) |
113.93 |
| Note :These are indicative exchange rates only and are subject to change according to market levels. | |
| Cross Rates given here are only average figures. | |
| TT Selling rates are applicable for Telegraphic Transfers / Traveler's Cheques / Currency Notes. | |