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Inter Bank Currency Rates – Feb 27, 2020

Interbank currency rates as on Thu, Feb 27 2020

Currency Symbol Bank Buying
TT Clean
Bank Selling
TT & OD
Charts
   Australian Dollar AUD 101.07 101.44
   Canadian Dollar CAD 115.54 115.97
   China Yuan CNY 21.99 22.16
   Danish Krone DKK 21.99 22.16
   Euro EUR 168.12 168.73
   Hong Kong Dollar HKD 19.82 19.92
   Japanese Yen JPY 1.4 1.4
   Saudi Riyal SAR 41.03 41.28
   Singapore Dollar SGD 110.36 110.77
   Swedish Korona SEK 15.88 15.97
   Swiss Franc CHF 158.24 158.82
   Thai Bhat THB 4.85 4.86
   U.A.E Dirham AED 41.97 42.13
   UK Pound Sterling GBP 199.17 199.9
   US Dollar USD 154.15 154.65