Exchange Rates

Indicative on Monday September 14, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
74.97 74.22 73.72 74.06 74.09 US Dollar 72.63 72.63 73.7 74.19 74.95
89.36 88.25 87.54 87.75 87.8 Euro 86.01 86.09 87.52 88.21 89.32
96.55 95.49 94.83 94.98 95.03 Pound Sterling 93.03 93.12 94.8 95.45 96.5
71.01 70.16 69.64 70.03 70.1 Japanese Yen* 68.25 68.32 69.62 70.13 70.98
83.1 82 81.31 81.75 81.83 Swiss Franc 79.65 79.73 81.25 81.93 83.02
6.26 6.27 6.28 12.12 12.15 Danish Kroner 11.32 11.35 6.25 6.28 6.27
1.37 1.37 1.37 54.34 54.39 Singapore Dollar 52.98 53.03 1.37 1.37 1.37
7.76 7.75 7.75 9.58 9.59 Hong Kong Dollar 9.35 9.36 7.76 7.75 7.75
0.73 0.73 0.73 54.01 54.03 Australian Dollar 52.88 52.93 0.73 0.73 0.73
0.67 0.67 0.67 49.68 49.7 New Zealand Dollar 48.63 48.68 0.67 0.67 0.67
9.02 9.02 9.02 8.55 8.58 Norwegian Kroner 7.75 7.78 9.01 9.01 9.01
8.77 8.78 8.78 8.77 8.8 Swedish Kroner 7.97 8 8.76 8.78 8.77
1.32 1.32 1.32 56.45 56.5 Canadian Dollar 55.03 55.08 1.32 1.32 1.32
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on September 14, 2020
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