Important notice : Internet / Mobile Banking & ATM services will not be available for 1 Hour from 23-Jun-2017 23:45 Hrs to 24-June-2017 00:45 Hrs and 1 Hour from 24-June-2017 23:45 Hrs to 25- June - 2017 00:45 Hrs due to BCP Activity. Inconvenience regretted.                  Important notice : - e Auction

foreign exchange

Foreign Exchange Card Rates for 06/23/2017 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

17.50

17.65

17.45 17.70 17.20 17.90

AUD

48.50 49.00 48.40 49.10 47.80 49.75

CAD

48.60 49.05 48.45 49.20 47.85 49.80

CHF

66.15

66.80 66.00 67.00 65.15 67.80

EUR

71.70 72.40 71.50 72.60 70.60 73.50

GBP

81.55 82.40 81.35 82.60 80.35 83.60

JPY *

57.65 58.25 57.50 58.40 56.80 59.10

SEK

7.55

7.65

7.55 7.65 7.45 7.75

SGD

46.20 46.70 46.10 46.80 45.50 47.40

USD

64.20 64.85 64.05 65.00 63.25

65.85

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