Friday, August 14, 2020

Exchange Rates

Indicative on Friday August 14, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
76.35 75.62 75.14 75.52 75.56 US Dollar 74.08 74.08 75.11 75.59 76.32
90.53 89.46 88.78 89.2 89.25 Euro 87.45 87.54 88.74 89.42 90.48
100.05 99.03 98.38 98.63 98.68 Pound Sterling 96.63 96.73 98.32 98.98 99.99
71.79 70.96 70.45 70.85 70.92 Japanese Yen* 69.06 69.13 70.41 70.92 71.74
84.3 83.24 82.57 83.22 83.3 Swiss Franc 81.09 81.18 82.51 83.17 84.22
6.3 6.3 6.31 12.27 12.3 Danish Kroner 11.47 11.5 6.28 6.31 6.3
1.37 1.37 1.37 55.16 55.21 Singapore Dollar 53.79 53.84 1.37 1.37 1.37
7.75 7.75 7.75 9.76 9.77 Hong Kong Dollar 9.53 9.54 7.75 7.75 7.75
0.71 0.71 0.71 54.05 54.07 Australian Dollar 52.92 52.98 0.71 0.71 0.71
0.65 0.65 0.65 49.43 49.46 New Zealand Dollar 48.39 48.44 0.65 0.65 0.65
8.93 8.93 8.93 8.78 8.81 Norwegian Kroner 7.98 8.01 8.93 8.93 8.92
8.71 8.71 8.71 9 9.03 Swedish Kroner 8.2 8.23 8.69 8.71 8.71
1.32 1.32 1.32 57.29 57.35 Canadian Dollar 55.87 55.92 1.32 1.32 1.32
Source: Federal Bank
*TT - Telegraphic Transfer
Published on August 14, 2020

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