Friday, May 15, 2020

Exchange Rates

Indicative on Friday May 15, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
77.05 76.3 75.82 76.24 76.27 US Dollar 74.79 74.79 75.79 76.26 77.01
83.78 82.79 82.15 82.38 82.42 Euro 80.76 80.84 82.06 82.67 83.65
94.27 93.33 92.72 93.16 93.2 Pound Sterling 91.26 91.35 92.59 93.21 94.14
72.29 71.47 70.94 71.29 71.37 Japanese Yen* 69.5 69.57 70.84 71.36 72.19
79.78 78.78 78.14 78.57 78.65 Swiss Franc 76.58 76.66 78.03 78.66 79.65
6.88 6.89 6.9 11.36 11.39 Danish Kroner 10.56 10.59 6.87 6.9 6.89
1.42 1.42 1.42 53.69 53.74 Singapore Dollar 52.36 52.41 1.42 1.42 1.42
7.76 7.75 7.75 9.86 9.87 Hong Kong Dollar 9.62 9.63 7.77 7.75 7.75
0.65 0.65 0.65 49.32 49.34 Australian Dollar 48.28 48.33 0.65 0.65 0.65
0.6 0.6 0.6 45.79 45.81 New Zealand Dollar 44.82 44.86 0.6 0.6 0.6
10.17 10.17 10.17 7.83 7.86 Norwegian Kroner 7.03 7.06 10.16 10.17 10.17
9.82 9.83 9.83 8.09 8.12 Swedish Kroner 7.29 7.32 9.82 9.83 9.82
1.41 1.41 1.41 54.46 54.52 Canadian Dollar 53.12 53.17 1.41 1.41 1.41
Source: Federal Bank
*TT - Telegraphic Transfer
Published on May 15, 2020

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