INDICATIVE EXCHANGE RATES
INDICATIVE EXCHANGE RATES
26/01/2021
TT Buying | DD Buying | Notes Buying | TT/DD Selling | Notes Selling | |
---|---|---|---|---|---|
AUD | 29.82 | 29.74 | 29.64 | 30.97 | 30.97 |
CAD | 30.34 | 30.29 | 30.19 | 31.51 | 31.51 |
CNY | 5.94 | 0 | 0 | 6.25 | 0 |
EUR | 47.42 | 47.32 | 47.15 | 48.71 | 48.71 |
HKD | 4.96 | 4.93 | 4.83 | 5.21 | 5.21 |
INR | 0.52 | 0.52 | 0 | 0.56 | 0 |
JPY | 37.12 | 36.43 | 35.63 | 38.94 | 38.94 |
NZD | 27.51 | 27.41 | 26.91 | 28.89 | 28.89 |
SAR | 10.24 | 10.17 | 9.92 | 10.96 | 10.96 |
SGD | 29.19 | 29.07 | 29.04 | 30.5 | 30.5 |
ZAR | 2.53 | 2.5 | 2.35 | 2.66 | 2.66 |
CHF | 43.45 | 43.35 | 43.25 | 45.18 | 45.18 |
USD | 39.1 | 39.01 | 38.85 | 40 | 40.1 |
GBP | 53.37 | 53.27 | 52.8 | 54.81 | 54.81 |