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    Foreign Exchange Rates

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    Dinitha Perera
    The document lists foreign exchange rates for various currencies against the United States dollar as of October 4, 2022. It provides the buying and selling rates for telegraphic transfers and demand drafts for currencies including the Australian dollar, Canadian dollar, yuan, euro, British pound, Singapore dollar, and more. A note at the bottom indicates that the exchange rates are indicative and subject to change without prior notice.

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    Foreign Exchange Rates

    Uploaded by

    Dinitha Perera
    16 views1 page
    The document lists foreign exchange rates for various currencies against the United States dollar as of October 4, 2022. It provides the buying and selling rates for telegraphic transfers and demand drafts for currencies including the Australian dollar, Canadian dollar, yuan, euro, British pound, Singapore dollar, and more. A note at the bottom indicates that the exchange rates are indicative and subject to change without prior notice.

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    The document lists foreign exchange rates for various currencies against the United States dollar as of October 4, 2022. It provides the buying and selling rates for telegraphic transfers and demand drafts for currencies including the Australian dollar, Canadian dollar, yuan, euro, British pound, Singapore dollar, and more. A note at the bottom indicates that the exchange rates are indicative and subject to change without prior notice.

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

    Foreign Exchange Rates

    Uploaded by

    Dinitha Perera
    The document lists foreign exchange rates for various currencies against the United States dollar as of October 4, 2022. It provides the buying and selling rates for telegraphic transfers and demand drafts for currencies including the Australian dollar, Canadian dollar, yuan, euro, British pound, Singapore dollar, and more. A note at the bottom indicates that the exchange rates are indicative and subject to change without prior notice.

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    of 1

    LAST RATE CHANGE EFFECTED ON 4-Oct-22

    Foreign Exchange Rates


    TT* TT/DD* Currency

    CCY Code Buying Rate Selling Rate Buying Rate Selling Rate
    Australian Dollar AUD 232.97 241.56 232.97 241.56
    Canadian Dollar CAD 264.18 271.04 264.18 271.04
    Yuan Renminbi CNY 50.63 52.05 50.63 52.05
    Danish Kroner DKK 47.58 48.80 47.58 48.80
    Euro EUR 352.25 364.52 352.25 364.52
    Hong Kong Dollar HKD 45.83 47.20 45.83 47.20
    Japanese Yen JPY 2.4884 2.5525 2.4884 2.5525
    New Zealand Dollar NZD 204.40 211.87 204.40 211.87
    Pound Sterling GBP 405.36 419.43 405.36 419.43
    Singapore Dollar SGD 251.53 258.51 251.53 258.51
    Swedish Kroner SEK 32.72 33.46 32.72 33.46
    Thai Baht THB 9.51 9.77 9.51 9.77
    Swiss Franc CHF 362.85 372.31 362.85 372.31
    Norwegian Krone NOK 33.85 34.59 33.85 34.59
    United States Dollar USD 360.61 369.66 360.61 369.66

    *TT- Telegraphic Transfer


    **DD- Demand Draft
    - Exchange rates above are indicative.
    - All rates subject to change without prior notice.

    PUBLIC

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