Daily Exchange Rates
FOREX RATES FOR 17th January 2025
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 126.50 | 131.50 | 126.50 | 131.50 |
| GBP | 151.39 | 164.39 | 151.30 | 164.98 |
| EUR | 127.41 | 138.45 | 127.16 | 138.97 |
| CHF | 135.82 | 147.64 | ||
| JPY | 0.7962 | 0.8653 | ||
| ZAR | 6.08 | 7.66 | ||
| CAD | 85.98 | 93.38 | ||
| CNH | 16.86 | 18.32 | ||
| UGX | 29.82 | 27.38 | ||
| TZS | 22. 94 | 18.66 | ||
| AUD | 76.73 | 83.35 | ||
| INR | 1.43 | 1.55 | ||
| AED | 33.70 | 36.62 | ||
