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    Website - EX Rate - 02 - Sep - 2016 PDF

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    timvrghs
    The document lists indicative exchange rates for various currencies against the Trinidad and Tobago dollar (TTD) as of September 2, 2016. The rates are provided for buying, cheque, and selling TTD for currencies including the Australian dollar, Canadian dollar, Euro, British pound, Japanese yen, Saudi riyal, Singapore dollar, and US dollar. A disclaimer is included noting that exchange rates are subject to change based on market movements and the final rate will be the card rate at the time of debit or credit to a client's account.

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    Website - EX Rate - 02 - Sep - 2016 PDF

    Uploaded by

    timvrghs
    17 views1 page
    The document lists indicative exchange rates for various currencies against the Trinidad and Tobago dollar (TTD) as of September 2, 2016. The rates are provided for buying, cheque, and selling TTD for currencies including the Australian dollar, Canadian dollar, Euro, British pound, Japanese yen, Saudi riyal, Singapore dollar, and US dollar. A disclaimer is included noting that exchange rates are subject to change based on market movements and the final rate will be the card rate at the time of debit or credit to a client's account.

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    Website_EX Rate_02_Sep_2016.pdf

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    The document lists indicative exchange rates for various currencies against the Trinidad and Tobago dollar (TTD) as of September 2, 2016. The rates are provided for buying, cheque, and selling TTD for currencies including the Australian dollar, Canadian dollar, Euro, British pound, Japanese yen, Saudi riyal, Singapore dollar, and US dollar. A disclaimer is included noting that exchange rates are subject to change based on market movements and the final rate will be the card rate at the time of debit or credit to a client's account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    17 views1 page

    Website - EX Rate - 02 - Sep - 2016 PDF

    Uploaded by

    timvrghs
    The document lists indicative exchange rates for various currencies against the Trinidad and Tobago dollar (TTD) as of September 2, 2016. The rates are provided for buying, cheque, and selling TTD for currencies including the Australian dollar, Canadian dollar, Euro, British pound, Japanese yen, Saudi riyal, Singapore dollar, and US dollar. A disclaimer is included noting that exchange rates are subject to change based on market movements and the final rate will be the card rate at the time of debit or credit to a client's account.

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    of 1

    Treasury Department

    Indicative Exchange Rates for 02 SEP 2016


    Currency Code

    BUY

    TT

    CHEQUE

    TC

    SELL

    CURRENCY

    TT

    CURRENCY

    AED

    18.03

    18.08

    18.08

    17.60

    18.31

    AUD

    50.14

    50.21

    50.21

    48.90

    50.77

    CAD

    50.62

    50.75

    50.75

    49.45

    51.44

    CHF

    67.59

    67.76

    67.76

    66.85

    68.74

    EUR

    74.34

    74.45

    74.45

    73.50

    75.20

    75.65

    GBP

    88.11

    88.25

    88.25

    87.30

    89.17

    89.60

    HKD

    8.54

    8.56

    8.56

    7.75

    8.68

    100 JPY

    64.12

    64.28

    64.28

    62.60

    65.18

    SAR

    17.66

    17.71

    17.71

    17.15

    17.94

    SGD

    48.76

    48.88

    48.88

    47.80

    49.56

    USD

    66.46

    66.49

    66.49

    65.80

    67.14

    NZD

    48.31

    48.39

    48.39

    47.20

    49.00

    67.50

    DISCLAIMER
    The exchange rates are indicative and subject to change as per the market movements. The final
    rate applicable unless mentioned will be the card rate prevailing at the time of debit/credit to the
    account of the client
    Notes
    1. Exchange rates of currency notes not quoted above can be obtained from branches
    2. Charges (viz: commission, transit period interest, postage, service tax etc) as applicable will
    charged extra on date of credit/debit to the account.

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