Foreign Exchange Rates

FOREIGN EXCHANGE RATES ON 12 January 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 73.80 73.95 73.09 73.04
U.K.Pound 100.11 100.32 98.44 98.37
Euro 89.76 89.94 88.52 88.46
Japanese Yen (100) 71.03 71.17 69.87 69.82
Swiss Franc 83.14 83.31 81.71 81.65
Swedish Kroner 8.93 8.95 8.74 8.73
Australian Dollar 56.99 57.10 55.92 55.88
Singapore Dollar 55.74 55.85 54.59 54.56
Hong Kong Dollar 9.57 9.59 9.38 9.37
Danish Kroner 12.12 12.14 11.87 11.86
Arab Emirates Dirham 20.21 20.25 19.80 19.78

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