foreign exchange

Foreign Exchange Card Rates for 1/16/2018 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

17.25

17.40

17.20 17.45 17.00 17.70

AUD

50.45 50.95 50.30 51.10 49.70 51.70

CAD

51.00 51.50 50.85 51.60 50.20 52.75

CHF

65.70

66.40 65.55 66.55 64.75 67.40

EUR

77.70 78.45 77.50

78.65

76.50 79.65

GBP

87.35 88.20 87.10 88.45 86.00 89.55

JPY *

57.15 57.70 57.00 57.85 56.25 58.55

SEK

7.90

8.00

7.90 8.00 7.80 8.10

SGD

47.90 48.40 47.80

48.50

47.20 49.10

USD

63.35 64.00 63.20

64.15

62.40

64.95

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