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Forex

2026-10-16

Currency Code Sell TT/TC Buy TT Buy TC Sell Cash Buy Cash Mid Rate
CHINESE YUAN RENMINBI CNY 9.75 9.43 - - 9.59
US DOLLARS USD 64.57 63.30 63.94
S.A. RAND ZAR 3.96 3.84 3.90
POUND STERLING GBP 86.50 84.48 - - - 85.49
EURO EUR 73.20 71.41 72.31
INDIAN RUPEE INR 0.6860 0.6722 - - - 0.68
AUSTRALIAN DOLLAR AUD 46.12 45.22 - - - 45.67
CANADIAN DOLLAR CAD 46.51 45.61 - - - 46.06
DANISH KRONER DKK 9.97 9.79 - - - 9.88
JAPANESE YEN JPY 0.4092 0.4010 - - - 0.41
NORWEGIAN KRONER NOK 6.91 6.79 - - - 6.85
SWISS FRANC CHF 78.83 77.29 - - - 78.06