Exchange Rates

FOREX RATES FOR 19th January 2018

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

99.70

105.10

99.20

105.60

GBP

138.69

146.23

138.02

146.90

EUR

122.21

128.86

121.60

129.48

CHF

104.14

109.82

JPY

0.8993

0.9481

ZAR

7.73

9.19

CAD

80.32

84.66

DKK

16.42

17.31

UGX

36.49

34.52

TZS

22.59

21.33

AUD

79.95

84.26

INR

1.57

1.65

AED

27.14

28.62

SEK

12.45

13.13

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