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foreign exchange

Foreign Exchange Card Rates for 12/14/2018 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

19.45 19.65 19.40 19.70 19.15 19.90

AUD

51.30 51.85 51.20 51.95 50.55 52.60

CAD

53.40 53.95 53.25 54.10 52.60 54.75

CHF

71.85 72.55 71.65 72.75 70.75 73.65

EUR

81.10 81.90 80.90 82.15 79.90 83.15

GBP

90.15 91.10 89.95 91.30 88.80 92.45

JPY *

62.90 63.55 62.75 63.70 61.95 64.50

SEK

7.85 7.95 7.85 7.95 7.75 8.05

SGD

52.05 52.55 51.90 52.70 51.25 53.35

USD

71.40 72.10 71.20 72.30 70.30 73.20
             

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