foreign exchange

Foreign Exchange Card Rates for 09/20/2017 at 10.00 am (in Rs.)
  TT Bills Currency

Currency

Buying

Selling

Buying

Selling

Buying

Selling

AED

17.40

17.55

17.35 17.60 17.10 17.80

AUD

50.85 51.35 50.75 51.50 50.10 52.15

CAD

51.85 52.40 51.75 52.50 51.10 53.20

CHF

66.40

67.05 66.25 67.25 65.40 68.05

EUR

76.40 77.15 76.20

77.35

75.25 78.30

GBP

86.25 87.15 86.05 87.35 84.95 88.45

JPY *

57.25 57.80 57.10 57.95 56.35 58.65

SEK

8.05

8.10

8.00 8.15 7.90 8.25

SGD

47.35 47.85 47.25

47.95

46.65 48.55

USD

63.85 64.45 63.65

64.65

62.85

65.45

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