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Treasury and Markets
Indicative Exchange Rates
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Treasury and Markets
Indicative Exchange Rates
Exchange rates
03 Feb
'12
Currency
Buying TT
Selling TT
AUD
30.40
31.80
EUR
37.48
38.98
INR
0.58
0.61
HKD
3.66
3.85
JPY100
37.35
39.15
SEK
4.25
4.40
ZAR
3.69
3.93
SGD
22.89
23.79
CHF
30.98
32.38
USD
28.48
29.78
GBP
45.14
46.94
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