Trade Services and Forex
Foreign Exchange Rates
w.e.f. December 19, 2018
| Currency | TT Selling | TT Buying | CHQ Buying |
|---|---|---|---|
| USD | 71.80 | 68.50 | 68.40 |
| GBP | 91.65 | 86.15 | 86.05 |
| EUR | 82.61 | 77.11 | 77.01 |
| JPY* | 63.66 | 61.36 | 61.26 |
| CHF | 71.95 | 69.45 | 69.35 |
| SGD | 52.80 | 49.70 | 49.60 |
| HKD | 9.32 | 8.62 | 8.57 |
| AUD | 52.02 | 48.92 | 48.82 |
| SEK | 8.04 | 7.44 | 7.39 |
| CAD | 53.06 | 51.16 | 50.96 |
| DKK | 11.08 | 10.28 | 10.18 |
| NOK | 8.35 | 7.75 | 7.70 |
| AED | 19.62 | 18.62 | 18.52 |
| NZD | 49.18 | 47.08 | 46.88 |
| KRW | 0.07 | 0.06 | 0.04 |
| THB | 2.18 | 2.11 | 1.81 |
| CNH | 10.39 | 10.00 | 9.70 |
| ZAR | 5.00 | 4.82 | 4.52 |
* Rates per 100 units of foreign currency.