Friday, September 18, 2020

Exchange Rates

Indicative on Friday September 18, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
74.94 74.18 73.69 74.13 74.17 US Dollar 72.7 72.7 73.67 74.16 74.91
89.10 88.01 87.32 87.82 87.87 Euro 86.08 86.16 87.27 87.96 89.04
97.46 96.41 95.74 96.07 96.12 Pound Sterling 94.1 94.2 95.68 96.34 97.38
72.02 71.17 70.66 72.1 72.17 Japanese Yen* 70.3 70.37 70.63 71.13 71.97
82.93 81.85 81.16 81.85 81.93 Swiss Franc 79.74 79.82 81.11 81.79 82.87
6.27 6.28 6.28 12.08 12.11 Danish Kroner 11.28 11.31 6.26 6.28 6.28
1.36 1.36 1.36 54.81 54.86 Singapore Dollar 53.44 53.49 1.36 1.36 1.36
7.76 7.75 7.75 9.59 9.59 Hong Kong Dollar 9.36 9.37 7.76 7.75 7.75
0.73 0.73 0.73 54.32 54.35 Australian Dollar 53.19 53.24 0.73 0.73 0.73
0.68 0.68 0.68 50.35 50.38 New Zealand Dollar 49.29 49.34 0.68 0.68 0.68
9.06 9.06 9.07 8.5 8.53 Norwegian Kroner 7.7 7.73 9.06 9.06 9.06
8.78 8.78 8.79 8.75 8.78 Swedish Kroner 7.95 7.98 8.77 8.78 8.78
1.32 1.32 1.32 56.51 56.57 Canadian Dollar 55.09 55.15 1.32 1.32 1.32
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on September 18, 2020
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