Foreign Exchange Rates

FOREIGN EXCHANGE RATES ON 26 July 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 74.79 74.94 74.08 74.03
U.K.Pound 103.24 103.45 101.53 101.46
Euro 88.27 88.44 87.04 86.98
Japanese Yen (100) 68.03 68.16 66.94 66.90
Swiss Franc 81.75 81.91 80.36 80.30
Swedish Kroner 8.66 8.68 8.48 8.48
Canadian Dollar 59.69 59.80 58.77 58.73
Australian Dollar 55.22 55.33 54.18 54.14
Singapore Dollar 55.30 55.41 54.17 54.13
Hong Kong Dollar 9.68 9.70 9.48 9.48
Danish Kroner 11.92 11.94 11.68 11.67
Arab Emirates Dirham 20.49 20.53 20.06 20.05
Norwegian Kroner 8.47 8.49 8.30 8.29

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