Daily Exchange Rates
FOREX RATES FOR 15th October 2021
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 107.91 | 114.30 | 107.40 | 114.80 |
| GBP | 147.55 | 156.33 | 146.89 | 157.00 |
| EUR | 125.20 | 132.67 | 124.62 | 133.25 |
| CHF | 116.88 | 123.86 | ||
| JPY | 0.9452 | 1.0015 | ||
| ZAR | 6.81 | 8.25 | ||
| CAD | 87.35 | 92.53 | ||
| DKK | 16.83 | 17.83 | ||
| UGX | 33.46 | 31.50 | ||
| TZS | 21.45 | 20.16 | ||
| AUD | 80.12 | 84.84 | ||
| INR | 1.44 | 1.52 | ||
| AED | 29.37 | 31.12 | ||
