Tuesday, August 04, 2020

Exchange Rates

Indicative on Tuesday August 04, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
76.5 75.76 75.3 75.86 75.9 US Dollar 74.42 74.42 75.28 75.74 76.47
90.6 89.52 88.87 89.3 89.35 Euro 87.55 87.64 88.82 89.47 90.54
100.03 99 98.37 99.24 99.29 Pound Sterling 97.24 97.33 98.32 98.94 99.95
72.43 71.6 71.11 71.72 71.79 Japanese Yen* 69.91 69.98 71.04 71.52 72.35
84.09 83.02 82.38 82.92 83 Swiss Franc 80.8 80.89 82.31 82.94 83.99
6.3 6.3 6.31 12.28 12.31 Danish Kroner 11.48 11.51 6.28 6.31 6.3
1.37 1.37 1.37 55.29 55.35 Singapore Dollar 53.92 53.97 1.37 1.37 1.37
7.75 7.75 7.75 9.81 9.82 Hong Kong Dollar 9.58 9.59 7.75 7.75 7.75
0.72 0.72 0.72 54.16 54.18 Australian Dollar 53.03 53.09 0.72 0.71 0.71
0.66 0.66 0.66 50.26 50.29 New Zealand Dollar 49.21 49.26 0.66 0.66 0.66
9.11 9.11 9.11 8.63 8.66 Norwegian Kroner 7.83 7.86 9.1 9.11 9.1
8.72 8.72 8.72 8.99 9.02 Swedish Kroner 8.19 8.22 8.71 8.72 8.72
1.34 1.34 1.34 56.85 56.9 Canadian Dollar 55.43 55.49 1.34 1.34 1.34
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on August 04, 2020
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