Indicative Exchange Rates

Telegraphic Transfer

  

INDICATIVE EXCHANGE RATE 

*** FOR A MINIMUM AMOUNT OF EQUIVALENT USD 10.000,- ***

*** IT IS SUBJECT TO CHANGE AT ANYTIME ***

17 September 2019

                               8:30 am
     
Currency     Bank Buying TT Bank Selling TT
USD     14000 14180
EUR     15410 15620
AUD     9560 9770
GBP     17400 17620
JPY     129.20 131.30
SGD     10140 10340
CHF     14100 14310
NZD     8830 9030
HKD     1792 1813
CAD    

10530

10740
THB     400 520
CNY     1910 2080