Daily Exchange Rates
FOREX RATES FOR 30th September 2022
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 116.81 | 129.20 | 116.60 | 129.60 |
| GBP | 130.12 | 143.99 | 129.95 | 144.39 |
| EUR | 114.69 | 126.91 | 114.49 | 127.31 |
| CHF | 119.67 | 132.43 | ||
| JPY | 0.8079 | 0.8938 | ||
| ZAR | 5.99 | 7.69 | ||
| CAD | 85.26 | 94.28 | ||
| DKK | 15.42 | 17.06 | ||
| UGX | 33.05 | 29.80 | ||
| TZS | 20.01 | 18.01 | ||
| AUD | 75.90 | 83.93 | ||
| INR | 1.43 | 1.58 | ||
| AED | 31.80 | 35.18 | ||
