Thursday, June 11, 2020

Exchange Rates

Indicative on Thursday June 11, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
77.2 76.47 76.01 76.46 76.49 US Dollar 75.01 75.01 75.98 76.44 77.17
88.16 87.15 86.51 86.78 86.82 Euro 85.08 85.16 86.46 87.1 88.11
97.98 97.01 96.4 96.99 97.04 Pound Sterling 95.03 95.12 96.34 96.96 97.92
72.38 71.57 71.08 71.6 71.67 Japanese Yen* 69.8 69.87 71.04 71.53 72.33
82.41 81.4 80.76 81.18 81.26 Swiss Franc 79.12 79.2 80.64 81.28 82.28
6.54 6.55 6.55 11.95 11.98 Danish Kroner 11.15 11.18 6.53 6.55 6.55
1.39 1.39 1.39 55.21 55.26 Singapore Dollar 53.84 53.9 1.39 1.39 1.39
7.76 7.75 7.75 9.89 9.9 Hong Kong Dollar 9.65 9.66 7.77 7.75 7.75
0.69 0.69 0.69 53.09 53.11 Australian Dollar 51.99 52.04 0.69 0.69 0.69
0.65 0.65 0.65 49.73 49.75 New Zealand Dollar 48.69 48.74 0.65 0.65 0.65
9.38 9.38 9.38 8.47 8.5 Norwegian Kroner 7.67 7.7 9.38 9.38 9.38
9.21 9.21 9.22 8.61 8.64 Swedish Kroner 7.81 7.84 9.2 9.21 9.21
1.35 1.35 1.35 56.98 57.03 Canadian Dollar 55.57 55.62 1.35 1.35 1.35
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on June 11, 2020
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