FOREX RATES FOR 21st January 2025
CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
BUYING | SELLING | BUYING | SELLING | |
USD | 126.50 | 131.50 | 126.50 | 131.50 |
GBP | 152.38 | 165.45 | 152.20 | 165.97 |
EUR | 128.60 | 139.72 | 128.37 | 140.28 |
CHF | 136.45 | 148.36 | ||
JPY | 0.7980 | 0.8670 | ||
ZAR | 6.15 | 7.74 | ||
CAD | 85.88 | 93.25 | ||
CNH | 17.03 | 18.50 | ||
UGX | 29.71 | 27.27 | ||
TZS | 22. 90 | 18.55 | ||
AUD | 77.38 | 84.01 | ||
INR | 1.43 | 1.56 | ||
AED | 33.70 | 36.62 |