Exchange Rates

FOREX RATES FOR 20th July 2018

CURRENCY TELEGRAPHIC TRANSFERS (TT) CASH
BUYING SELLING BUYING SELLING
USD

97.60

103.00

97.10

103.50

GBP

127.15

134.22

126.53

134.84

EUR

113.81

120.14

113.23

120.72

CHF

97.73

103.15

JPY

0.8693

0.9177

ZAR

6.70

8.10

CAD

73.64

77.69

DKK

15.27

16.12

UGX

38.42

36.31

TZS

23.40

22.08

AUD

71.93

75.89

INR

1.42

1.49

AED

26.57

28.04

SEK

10.96

11.57

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