FOREX RATES FOR 3RD JANUARY 2023
CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
BUYING | SELLING | BUYING | SELLING | |
USD | 119.04 | 131.43 | 118.83 | 131.83 |
GBP | 143.69 | 158.72 | 143.50 | 159.15 |
EUR | 126.96 | 140.28 | 126.75 | 140.67 |
CHF | 128.80 | 142.28 | ||
JPY | 0.9183 | 1.0142 | ||
ZAR | 6.53 | 8.27 | ||
CAD | 87.83 | 96.97 | ||
DKK | 17.07 | 18.85 | ||
UGX | 31.34 | 28.31 | ||
TZS | 19.65 | 17.72 | ||
AUD | 81.23 | 89.67 | ||
INR | 1.44 | 1.59 | ||
AED | 32.40 | 35.79 |