Foreign Exchange Rates

FOREIGN EXCHANGE RATES ON 08 October 2021 ALL RATES : PER UNIT


Name of the Currency TT Selling Rates-clean Remittance Outwards (Market) Bill Selling Rates for IMPORTS(Market) TT Buying Rates-Clean Remittance Inwards (Market) Bill Buying Rates for EXPORTS (Market)
U.S.Dollar 75.49 75.65 74.76 74.71
U.K.Pound 103.12 103.33 101.39 101.32
Euro 87.39 87.57 86.13 86.07
Japanese Yen (100) 67.72 67.85 66.63 66.58
Swiss Franc 81.56 81.73 80.73 80.08
Swedish Kroner 8.64 8.66 8.46 8.46
Canadian Dollar 60.36 60.48 59.42 59.38
Australian Dollar 55.38 55.50 54.33 54.29
Singapore Dollar 55.92 56.03 54.74 54.70
Hong Kong Dollar 9.76 9.77 9.55 9.55
Danish Kroner 12.07 12.13 11.25 11.19
Arab Emirates Dirham 20.68 20.72 20.25 20.23
Norwegian Kroner 9.08 9.13 8.42 8.37

We are not responsible for any mistake. ALL RATES ARE PROVISIONAL. The rates in these columns are only meant for guidance.