Wednesday, June 10, 2020

Exchange Rates

Indicative on Wednesday June 10, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
76.99 76.28 75.82 76.23 76.27 US Dollar 74.79 74.79 75.79 76.25 76.96
87.75 86.75 86.1 86.47 86.52 Euro 84.77 84.86 86 86.63 87.62
98.06 97.11 96.51 97.15 97.2 Pound Sterling 95.18 95.28 96.43 97.05 97.99
71.92 71.13 70.64 71.08 71.15 Japanese Yen* 69.29 69.36 70.56 71.05 71.83
81.74 80.75 80.12 80.45 80.53 Swiss Franc 78.41 78.49 80.04 80.68 81.65
6.56 6.56 6.57 11.9 11.93 Danish Kroner 11.1 11.13 6.54 6.57 6.56
1.39 1.39 1.39 55.09 55.14 Singapore Dollar 53.72 53.78 1.38 1.39 1.39
7.76 7.75 7.75 9.86 9.87 Hong Kong Dollar 9.62 9.63 7.76 7.75 7.75
0.7 0.7 0.7 53.19 53.21 Australian Dollar 52.08 52.14 0.7 0.7 0.7
0.65 0.65 0.65 49.83 49.86 New Zealand Dollar 48.79 48.84 0.65 0.65 0.65
9.29 9.29 9.29 8.53 8.56 Norwegian Kroner 7.73 7.76 9.28 9.28 9.28
9.2 9.2 9.2 8.6 8.63 Swedish Kroner 7.8 7.83 9.19 9.2 9.2
1.34 1.34 1.34 57.09 57.15 Canadian Dollar 55.68 55.73 1.34 1.34 1.34
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on June 10, 2020
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