Thursday, May 28, 2020

Exchange Rates

Indicative on Thursday May 28, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
77.18 76.45 75.99 76.53 76.57 US Dollar 75.09 75.09 75.96 76.42 77.14
85.4 84.42 83.8 84.25 84.3 Euro 82.6 82.68 83.76 84.38 85.36
94.75 93.81 93.24 93.8 93.84 Pound Sterling 91.89 91.99 93.15 93.74 94.67
71.92 71.13 70.63 71.17 71.24 Japanese Yen* 69.38 69.45 70.6 71.1 71.89
80.19 79.21 78.58 79.25 79.33 Swiss Franc 77.25 77.33 78.52 79.14 80.12
6.76 6.77 6.77 11.59 11.62 Danish Kroner 10.79 10.82 6.75 6.77 6.77
1.42 1.42 1.42 53.99 54.04 Singapore Dollar 52.66 52.71 1.42 1.42 1.42
7.77 7.76 7.75 9.89 9.9 Hong Kong Dollar 9.66 9.67 7.79 7.75 7.76
0.66 0.66 0.66 50.59 50.62 Australian Dollar 49.54 49.59 0.66 0.66 0.66
0.62 0.62 0.62 47.4 47.43 New Zealand Dollar 46.4 46.45 0.62 0.62 0.62
9.88 9.89 9.89 8.06 8.09 Norwegian Kroner 7.26 7.29 9.88 9.89 9.88
9.59 9.59 9.6 8.29 8.32 Swedish Kroner 7.49 7.52 9.58 9.59 9.59
1.38 1.38 1.38 55.74 55.8 Canadian Dollar 54.37 54.42 1.38 1.38 1.38
Source: Federal Bank
*TT - Telegraphic Transfer
Published on May 28, 2020

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