Thursday, October 08, 2020

Exchange Rates

Indicative on Thursday October 08, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
74.74 73.94 73.47 74.03 74.07 US Dollar 72.61 72.61 73.45 73.91 74.71
88.27 87.16 86.49 87.13 87.18 Euro 85.4 85.49 86.43 87.1 88.21
96.53 95.46 94.82 95.74 95.78 Pound Sterling 93.77 93.87 94.77 95.41 96.48
70.67 69.84 69.33 70.06 70.13 Japanese Yen* 68.27 68.34 69.29 69.79 70.62
81.86 80.77 80.11 80.97 81.05 Swiss Franc 78.88 78.96 80.05 80.71 81.79
6.32 6.32 6.33 11.98 12.01 Danish Kroner 11.18 11.21 6.3 6.33 6.32
1.36 1.36 1.36 54.61 54.67 Singapore Dollar 53.24 53.3 1.36 1.36 1.36
7.75 7.75 7.75 9.57 9.58 Hong Kong Dollar 9.34 9.35 7.76 7.75 7.75
0.72 0.72 0.72 52.94 52.97 Australian Dollar 51.83 51.88 0.72 0.72 0.72
0.66 0.66 0.66 48.74 48.76 New Zealand Dollar 47.7 47.75 0.66 0.66 0.66
9.27 9.27 9.27 8.3 8.33 Norwegian Kroner 7.5 7.53 9.27 9.27 9.27
8.87 8.88 8.88 8.65 8.68 Swedish Kroner 7.85 7.88 8.86 8.87 8.87
1.32 1.32 1.32 56.02 56.08 Canadian Dollar 54.62 54.67 1.32 1.32 1.32
Source: Federal Bank
*TT - Telegraphic Transfer
Published on October 08, 2020

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