Daily Exchange Rates
FOREX RATES FOR 20th September 2019
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 100.71 | 106.10 | 100.20 | 106.60 |
| GBP | 126.41 | 133.24 | 125.83 | 133.83 |
| EUR | 111.36 | 117.35 | 110.81 | 117.90 |
| CHF | 101.56 | 107.04 | ||
| JPY | 0.9337 | 0.9840 | ||
| ZAR | 6.32 | 7.69 | ||
| CAD | 75.90 | 79.96 | ||
| DKK | 14.91 | 15.72 | ||
| UGX | 36.49 | 34.54 | TZS | 22.89 | 21.63 |
| AUD | 68.43 | 72.08 | ||
| INR | 1.42 | 1.49 | ||
| AED | 27.41 | 28.89 | ||
| SEK | 10.40 | 10.96 | ||