Foreign Exchange Rates

FOREIGN EXCHANGE RATES ON 23 Oct 2020 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 74.01 74.16 73.28 73.23
U.K.Pound 97.03 97.23 95.37 95.31
Euro 87.49 87.67 86.24 86.17
Japanese Yen (100) 70.96 71.10 69.77 69.72
Swiss Franc 81.89 82.06 80.39 80.33
Swedish Kroner 8.48 8.50 8.30 8.30
Canadian Dollar 56.46 56.58 55.60 55.56
Australian Dollar 52.87 52.97 51.85 51.81
Singapore Dollar 54.83 54.93 53.68 53.64
Hong Kong Dollar 9.61 9.63 9.41 9.40
Danish Kroner 11.81 11.83 11.56 11.55
Arab Emirates Dirham 20.27 20.31 19.85 19.84

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