Monday, July 20, 2020

Exchange Rates

Indicative on Monday July 20, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
76.34 75.64 75.18 75.66 75.69 US Dollar 74.22 74.22 75.16 75.61 76.31
87.78 86.77 86.14 86.45 86.5 Euro 84.75 84.83 86.05 86.67 87.68
96.18 95.22 94.62 94.77 94.82 Pound Sterling 92.84 92.93 94.53 95.12 96.07
71.41 70.6 70.12 70.7 70.77 Japanese Yen* 68.92 68.99 70.05 70.52 71.31
81.66 80.64 80.02 80.81 80.89 Swiss Franc 78.76 78.83 79.98 80.6 81.6
6.49 6.5 6.5 11.91 11.94 Danish Kroner 11.11 11.14 6.47 6.5 6.5
1.39 1.39 1.39 54.52 54.58 Singapore Dollar 53.17 53.22 1.39 1.39 1.39
7.75 7.75 7.75 9.78 9.79 Hong Kong Dollar 9.55 9.56 7.76 7.75 7.75
0.7 0.7 0.7 52.89 52.92 Australian Dollar 51.79 51.84 0.7 0.7 0.7
0.66 0.66 0.66 49.6 49.63 New Zealand Dollar 48.56 48.61 0.66 0.66 0.66
9.26 9.26 9.26 8.48 8.51 Norwegian Kroner 7.68 7.71 9.26 9.26 9.26
8.99 9 9 8.71 8.74 Swedish Kroner 7.91 7.94 8.98 9 9
1.36 1.36 1.36 55.87 55.93 Canadian Dollar 54.48 54.54 1.36 1.36 1.36
Source: Federal Bank
*TT - Telegraphic Transfer
Published on July 20, 2020

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