FOREIGN EXCHANGE
Indicative Foreign Exchange Rates
| Country | Currency ISO Code |
Units | Buying Rate | Selling Rate | ||
|---|---|---|---|---|---|---|
| FCN | TT | FCN | TT | |||
| United States | USD | 45.80 | 46.80 | 47.90 | 47.75 | |
| EURO | EUR | 48.10 | 49.05 | 50.30 | 50.30 | |
| India | INR | 0.40 | 0.56 | 0.60 | 0.60 | |
| United Kingdom | GBP | 57.85 | 58.90 | 60.45 | 60.45 | |
| Japan | JPY | 29.85 | 30.85 | 32.30 | 32.30 | |
| Australia | AUD | 29.75 | 30.35 | 31.65 | 31.65 | |
| Switzerland | CHF | 51.55 | 52.55 | 55.05 | 55.05 | |
| Canada | CAD | 32.75 | 33.50 | 35.00 | 35.00 | |
| Singapore | SGD | 33.60 | 34.05 | 35.80 | 35.80 | |
| United Arab Emirates | AED | 11.85 | 12.95 | 13.45 | 13.45 | |
| China | CNY | 6.00 | 6.39 | 6.70 | 6.70 | |
| China, Hong Kong SAR | HKD | 5.73 | 5.88 | 6.20 | 6.20 | |
| Saudi Arabia | SAR | 11.90 | 12.35 | 13.00 | 13.05 | |
| South Africa | ZAR | 2.45 | 2.57 | 2.73 | 2.73 | |
Disclaimer: The exchange rates displayed and provided by the converter are purely indicative and informational.At no time should it be considered as the actual rate that will be applied on FX deals to be conducted with BA Exchange. The rates may vary at the discretion of BA Exchange without any prior notice. Customers are requested to contact our officials to negotiate rates before entering into any firm FX transaction. It is understood and agreed that under no circumstances whatsoever shall BA Exchange be liable for any direct/indirect or consequential loss arising from the use of these rates.
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