Daily Exchange Rates
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 | ||
