Daily Exchange Rates
FOREX RATES FOR 22nd January 2021
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 106.66 | 112.02 | 107.15 | 112.55 |
| GBP | 146.23 | 153.67 | 146.95 | 154.33 |
| EUR | 129.83 | 136.44 | 130.43 | 137.05 |
| CHF | 120.47 | 126.71 | ||
| JPY | 1.0297 | 1.0820 | ||
| ZAR | 6.61 | 7.98 | ||
| CAD | 84.21 | 88.46 | ||
| DKK | 17.45 | 18.34 | ||
| UGX | 34.62 | 32.86 | ||
| TZS | 21.79 | 20.65 | ||
| AUD | 82.64 | 86.81 | ||
| INR | 1.46 | 1.54 | ||
| AED | 29.03 | 30.51 | ||