COUNTRY | CURRENCY CODE | BUYING TT | BUYING DD | BUYING NOTES | SELLING NOTES | |
---|---|---|---|---|---|---|
Australia | AUD | 30.14 | 30.09 | 30.08 | 31.05 | |
Europe | EUR | 49.17 | 49.17 | 48.72 | 50.59 | |
India | INR | 0.5642 | 0.5597 | 0 | 0.5825 | |
Japan | JPY | 29.20 | 27.17 | 26.93 | 30.15 | |
South Africa | ZAR | 2.36 | 2.26 | 2.16 | 2.50 | |
United States | USD | 45.88 | 45.68 | 45.98 | 46.78 | |
United Kingdom | GBP | 57.29 | 56.36 | 57.08 | 58.95 |
Last updated on the April 29, 2024
For further details, contact our Foreign Exchange Department – Tel : 2128950 | 2081504/05 | 2083891/93