Friday, October 16, 2020

Exchange Rates

Indicative on Friday October 16, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
74.81 74.02 73.57 74.11 74.14 US Dollar 72.68 72.68 73.55 74 74.78
88.02 86.93 86.26 86.73 86.77 Euro 85 85.09 86.17 86.83 87.92
96.89 95.83 95.2 95.57 95.61 Pound Sterling 93.61 93.7 95.12 95.74 96.79
71.26 70.43 69.92 70.62 70.69 Japanese Yen* 68.82 68.89 69.85 70.35 71.17
82.26 81.19 80.53 81.23 81.32 Swiss Franc 79.14 79.22 80.43 81.08 82.14
6.34 6.35 6.35 11.94 11.97 Danish Kroner 11.14 11.17 6.32 6.35 6.35
1.36 1.36 1.36 54.58 54.64 Singapore Dollar 53.21 53.27 1.36 1.36 1.36
7.75 7.75 7.75 9.58 9.59 Hong Kong Dollar 9.35 9.36 7.76 7.75 7.75
0.71 0.71 0.71 52.49 52.52 Australian Dollar 51.39 51.44 0.71 0.71 0.71
0.66 0.66 0.66 48.92 48.95 New Zealand Dollar 47.88 47.93 0.66 0.66 0.66
9.36 9.36 9.36 8.23 8.26 Norwegian Kroner 7.43 7.46 9.36 9.35 9.35
8.84 8.85 8.85 8.68 8.71 Swedish Kroner 7.88 7.91 8.83 8.84 8.84
1.32 1.32 1.32 56.19 56.24 Canadian Dollar 54.78 54.83 1.32 1.32 1.32
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on October 16, 2020
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