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Treasury Department: Indicative Exchange Rates For 07 August 2019

The Treasury Department document provides indicative exchange rates for 7 August 2019 for various currencies including the US dollar, British pound, Euro, Canadian dollar, Australian dollar, and others relative to the Trinidad and Tobago dollar. The rates are subject to change based on market movements, and additional charges may apply depending on the transaction.

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62 views1 page

Treasury Department: Indicative Exchange Rates For 07 August 2019

The Treasury Department document provides indicative exchange rates for 7 August 2019 for various currencies including the US dollar, British pound, Euro, Canadian dollar, Australian dollar, and others relative to the Trinidad and Tobago dollar. The rates are subject to change based on market movements, and additional charges may apply depending on the transaction.

Uploaded by

Nijo Joseph
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Treasury Department

Indicative Exchange Rates for 07 August 2019


Currency Code BUY SELL

TT CHEQUE TC CURRENCY TT CURRENCY

AED 19.06 19.11 19.03 19.55

AUD 47.01 47.08 46.85 48.05

CAD 52.65 52.78 52.55 54.03

CHF 71.70 71.88 71.55 71.99 73.61

EUR 78.66 78.78 78.38 78.36 80.29 80.71

GBP 85.28 85.41 84.99 85.00 87.12 87.53

HKD 8.93 8.95 8.91 9.15

100 JPY 65.93 66.09 65.79 67.68

SAR 18.66 18.71 18.62 19.13

SGD 50.58 50.70 50.47 51.89

USD 70.21 70.25 69.89 69.92 71.61 71.94

NZD 44.93 45.00 44.77 45.93

QAR 19.23 0.00 19.19 19.72

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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