INDICATIVE FOREIGN EXCHANGE RATES

UPDATED ON 30 July, 2015
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CURRENCY

TT BUY 

TT SELL

USD

427.0000

447.1506

GBP

651.8919

677.9676

ZAR

34.3005

39.1026

EUR

465.4466

481.7372

JPY

3.5619

3.7400

CAD

352.3102

369.9257

ZMW

58.1348

61.0415

BWP

43.4686

45.6420

 

Please Note that:
               
These rates are only indicative and bound to change
       
The bank may not trade in all the currencies listed above.
         
Firm quotes can be obtained from our dealers on the following numbers;
       
                 
Direct Line
:01 876 519
             
Switchboard lines
:01 876 222/ 231 /218
         
Fax line
:01 876 519/ 875 041
             
Email
:This email address is being protected from spambots. You need JavaScript enabled to view it.