| Currency | TT Counter 06/05/2024 15:04 |
e-Rate 06/05/2024 15:16 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,645.7000 | 4,114.6400 | 4,378.7337 | 4,347.2303 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 10,731.9300 | 10,497.2100 | 10,649.0330 | 10,592.3210 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 12,011.7400 | 11,722.3700 | N/A | N/A |
| CAD | 11,851.7300 | 11,584.8100 | 11,741.7823 | 11,688.6112 |
| CHF | 17,865.7000 | 17,557.8000 | 17,754.7942 | 17,669.6992 |
| CNY | 2,304.2600 | 2,144.5200 | 2,228.5627 | 2,212.1614 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,339.0600 | 2,288.1000 | N/A | N/A |
| EUR | 17,412.9800 | 17,097.9700 | 17,291.1265 | 17,221.1325 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 20,322.8300 | 19,973.5400 | 20,191.4615 | 20,105.2310 |
| HKD | 2,069.0600 | 2,033.6800 | 2,053.2685 | 2,047.5350 |
| INR | 194.3200 | 190.2800 | 190.7541 | 188.4762 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 105.5300 | 102.9400 | 104.4641 | 103.9903 |
| KRW | 11.8650 | 11.6950 | 11.7957 | 11.7724 |
| MYR | 3,557.8600 | 3,218.4600 | 3,391.0634 | 3,367.0336 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,490.8700 | 1,462.4600 | 1,478.7661 | 1,475.9825 |
| NZD | 9,737.8400 | 9,543.0600 | 9,675.4840 | 9,621.0150 |
| PGK | 4,233.6800 | 3,830.9400 | N/A | N/A |
| PHP | 282.6700 | 277.7500 | 281.7112 | 278.3765 |
| SAR | 4,300.6600 | 4,250.0900 | 4,292.7111 | 4,257.5940 |
| SEK | 1,493.4300 | 1,465.0900 | 1,480.6641 | 1,477.8893 |
| SGD | 12,066.7400 | 11,737.3700 | 11,879.8980 | 11,831.4125 |
| THB | 442.2100 | 430.3900 | 438.8342 | 433.1891 |
| TWD | 502.1200 | 489.0400 | 496.0403 | 494.9011 |
| USD | 16,110.0000 | 15,960.0000 | 16,035.0000 | 16,015.0000 |
| VND | 0.6359 | 0.6272 | 0.6317 | 0.6306 |