| Currency | TT Counter 21/11/2024 09:12 |
e-Rate 21/11/2024 13:29 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,620.5600 | 4,093.1200 | 4,357.2101 | 4,324.4942 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 10,508.6200 | 10,274.6500 | 10,422.6724 | 10,364.7086 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 12,020.2300 | 11,743.8100 | N/A | N/A |
| CAD | 11,548.7000 | 11,287.9700 | 11,446.3532 | 11,388.3803 |
| CHF | 18,221.3900 | 17,904.1800 | 18,115.9643 | 18,018.4932 |
| CNY | 2,283.4400 | 2,125.3600 | 2,209.0196 | 2,191.9854 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,280.4300 | 2,230.6500 | N/A | N/A |
| EUR | 16,977.9600 | 16,670.5600 | 16,856.5360 | 16,785.0878 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 20,361.8500 | 20,006.4500 | 20,226.0388 | 20,122.4461 |
| HKD | 2,067.2300 | 2,031.6400 | 2,052.0603 | 2,045.6617 |
| INR | 191.1800 | 187.1700 | 189.3887 | 188.1762 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 104.2100 | 101.6500 | 103.2916 | 102.7905 |
| KRW | 11.4750 | 11.3250 | 11.4195 | 11.3968 |
| MYR | 3,762.6100 | 3,386.4400 | 3,582.5937 | 3,555.0268 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,459.5200 | 1,426.9600 | 1,446.3773 | 1,440.8849 |
| NZD | 9,474.7600 | 9,282.8600 | 9,398.1280 | 9,341.1246 |
| PGK | 4,177.6900 | 3,642.5200 | N/A | N/A |
| PHP | 272.8300 | 268.0400 | 272.0082 | 268.7869 |
| SAR | 4,273.5500 | 4,223.3700 | 4,267.4386 | 4,230.8029 |
| SEK | 1,461.5800 | 1,433.5000 | 1,449.0042 | 1,445.7230 |
| SGD | 12,075.2300 | 11,758.8100 | 11,903.3580 | 11,852.5407 |
| THB | 466.9400 | 454.1600 | 462.7610 | 456.6065 |
| TWD | 496.1500 | 483.6000 | 490.1244 | 488.8459 |
| USD | 16,025.0000 | 15,875.0000 | 15,956.0000 | 15,931.0000 |
| VND | 0.6317 | 0.6230 | 0.6279 | 0.6265 |