|
|
|
|
|
| Exchange Rates as on 16 Apr 2024 |
| Currency | TT Buy | Bill Buy | TT Sell | Bill Sell | TC Buy | CCY Buy | TC Sell | CCY Sell |
| Australian Dollar | 52.13 | 52.03 | 54.95 | 55.05 | 51.93 | 51.63 | 55.15 | 55.45 |
|
| British Pound | 101.34 | 101.09 | 106.16 | 106.41 | 101.34 | 101.04 | 106.16 | 106.46 |
|
| Canadian Dollar | 59.22 | 59.12 | 61.74 | 61.84 | 58.77 | 58.47 | 62.19 | 62.49 |
|
| Danish Krone | 11.42 | 11.37 | 12.34 | 12.39 | 11.27 | 11.22 | 12.49 | 12.54 |
|
| Euro | 86.50 | 86.25 | 90.72 | 90.97 | 86.30 | 86.00 | 90.92 | 91.22 |
|
| Hong Kong Dollar | 10.31 | 10.26 | 11.03 | 11.08 | 10.16 | 10.11 | 11.18 | 11.23 |
|
| Japanese Yen (*100) | 52.29 | 52.19 | 55.91 | 56.01 | 51.84 | 51.54 | 56.36 | 56.66 |
|
| New Zealand Dollar | 47.81 | 47.71 | 50.33 | 50.43 | 47.36 | 47.06 | 50.78 | 51.08 |
|
| Singapore Dollar | 59.63 | 59.53 | 62.55 | 62.65 | 59.68 | 59.38 | 62.50 | 62.80 |
|
| Swedish Krona | 7.29 | 7.24 | 8.01 | 8.06 | 7.14 | 7.09 | 8.16 | 8.21 |
|
| Swiss Franc | 89.26 | 89.01 | 93.58 | 93.83 | 89.36 | 89.16 | 93.48 | 93.68 |
|
| UAE Dirham | 21.93 | 21.88 | 23.55 | 23.60 | 21.78 | 21.73 | 23.70 | 23.75 |
|
| US Dollar | 81.70 | 81.55 | 85.32 | 85.47 | 81.90 | 81.60 | 85.12 | 85.42 |
|
|
|
| Source : Axis Bank |