Monday, December 14, 2020

Exchange Rates

Indicative on Monday December 14, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
75.17 74.24 73.83 74.3 74.33 US Dollar 72.87 72.87 73.81 74.21 75.15
91.71 90.38 89.78 90.13 90.18 Euro 88.35 88.43 89.73 90.33 91.65
100.96 99.66 99.08 99 99.05 Pound Sterling 96.98 97.08 99.03 99.6 100.9
72.65 71.66 71.22 71.62 71.69 Japanese Yen* 69.8 69.87 71.17 71.6 72.59
85.25 83.96 83.36 83.82 83.91 Swiss Franc 81.66 81.75 83.31 83.9 85.19
6.11 6.12 6.13 12.41 12.44 Danish Kroner 11.61 11.64 6.1 6.12 6.12
1.33 1.33 1.33 55.8 55.86 Singapore Dollar 54.41 54.46 1.33 1.33 1.33
7.75 7.75 7.75 9.6 9.61 Hong Kong Dollar 9.38 9.38 7.75 7.75 7.75
0.76 0.76 0.76 56.09 56.11 Australian Dollar 54.92 54.97 0.76 0.76 0.76
0.71 0.71 0.71 52.72 52.74 New Zealand Dollar 51.61 51.66 0.71 0.71 0.71
8.73 8.73 8.73 8.82 8.85 Norwegian Kroner 8.02 8.05 8.73 8.73 8.72
8.41 8.42 8.42 9.13 9.16 Swedish Kroner 8.33 8.36 8.4 8.42 8.41
1.27 1.28 1.28 58.43 58.49 Canadian Dollar 56.97 57.02 1.27 1.28 1.28
Source: Federal Bank
*TT - Telegraphic Transfer
Published on December 14, 2020

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