Daily Exchange Rates
FOREX RATES FOR 23rd October 2020
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 106.96 | 112.35 | 107.45 | 112.85 |
| GBP | 139.68 | 146.75 | 140.35 | 147.40 |
| EUR | 126.21 | 132.60 | 126.80 | 133.20 |
| CHF | 117.76 | 123.84 | ||
| JPY | 1.0214 | 1.0731 | ||
| ZAR | 6.09 | 7.43 | ||
| CAD | 81.35 | 85.45 | ||
| DKK | 16.96 | 17.82 | ||
| UGX | 34.93 | 17.82 | ||
| TZS | 21.73 | 20.60 | ||
| AUD | 76.07 | 79.90 | ||
| INR | 1.45 | 1.52 | ||
| AED | 29.11 | 30.59 | ||