Thursday, November 12, 2020

Exchange Rates

Indicative on Thursday November 12, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
76.17 75.32 74.87 75.12 75.16 US Dollar 73.69 73.69 74.85 75.3 76.14
90.3 89.12 88.45 88.44 88.48 Euro 86.69 86.78 88.36 89.03 90.2
100.51 99.35 98.71 99.24 99.29 Pound Sterling 97.22 97.32 98.62 99.26 100.42
72.46 71.57 71.07 71.55 71.62 Japanese Yen* 69.74 69.81 70.99 71.49 72.38
83.73 82.58 81.92 82.26 82.34 Swiss Franc 80.15 80.23 81.85 82.52 83.66
6.29 6.3 6.3 11.9 11.93 Danish Kroner 11.1 11.13 6.28 6.3 6.3
1.35 1.35 1.35 55.83 55.89 Singapore Dollar 54.44 54.49 1.35 1.35 1.35
7.75 7.75 7.75 9.71 9.72 Hong Kong Dollar 9.48 9.49 7.75 7.75 7.75
0.73 0.73 0.73 54.7 54.73 Australian Dollar 53.57 53.62 0.73 0.73 0.73
0.69 0.69 0.69 51.74 51.77 New Zealand Dollar 50.66 50.71 0.69 0.69 0.69
9.09 9.09 9.09 8.08 8.11 Norwegian Kroner 7.28 7.31 9.09 9.08 9.08
8.61 8.61 8.62 8.46 8.49 Swedish Kroner 7.66 7.69 8.6 8.61 8.61
1.31 1.31 1.31 57.63 57.69 Canadian Dollar 56.19 56.25 1.31 1.31 1.31
Source: Federal Bank
*TT - Telegraphic Transfer
Published on November 12, 2020

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