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foreign exchange

Foreign Exchange Card Rates for 09/25/2018 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

19.75 19.95 19.70 20.00 19.45 20.25

AUD

52.50 53.00 52.35 53.15 51.70 53.80

CAD

55.95 56.50 55.80 56.65 55.10 57.35

CHF

75.05 75.80 74.85 75.95 73.90 76.90

EUR

85.10 86.00 84.90 86.20 83.85 87.25

GBP

95.05 96.00 94.80 96.20 93.60 97.40

JPY *

64.30 64.95 64.10 65.10 63.30 65.90

SEK

8.25 8.30 8.20 8.35 8.10 8.45

SGD

52.10 53.60 52.95 53.75 52.30 54.40

USD

72.55 73.25 72.35 73.45 71.45 74.35
             

The above rates are indicative only. The actual rate may vary as per market conditions.
(*) per 100 JPY.