Monday, December 21, 2020

Exchange Rates

Indicative on Monday December 21, 2020
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
75.42 74.47 74.04 74.39 74.43 US Dollar 72.97 72.97 74.01 74.44 75.39
92.36 91.02 90.39 90.67 90.72 Euro 88.88 88.97 90.33 90.96 92.3
100.29 98.99 98.39 99.43 99.48 Pound Sterling 97.4 97.5 98.32 98.92 100.22
73.1 72.11 71.65 72.14 72.21 Japanese Yen* 70.3 70.37 71.61 72.08 73.08
85.5 84.21 83.59 84.17 84.26 Swiss Franc 82 82.08 83.51 84.13 85.43
6.11 6.12 6.13 12.48 12.51 Danish Kroner 11.68 11.71 6.1 6.13 6.12
1.34 1.34 1.34 55.98 56.03 Singapore Dollar 54.58 54.63 1.34 1.34 1.34
7.75 7.75 7.75 9.62 9.63 Hong Kong Dollar 9.39 9.4 7.75 7.75 7.75
0.75 0.75 0.75 56.38 56.4 Australian Dollar 55.2 55.26 0.75 0.75 0.75
0.7 0.7 0.7 52.85 52.87 New Zealand Dollar 51.74 51.79 0.7 0.7 0.7
8.86 8.85 8.85 8.78 8.81 Norwegian Kroner 7.98 8.01 8.86 8.85 8.85
8.41 8.41 8.42 9.2 9.23 Swedish Kroner 8.4 8.43 8.4 8.42 8.41
1.29 1.29 1.29 58.11 58.17 Canadian Dollar 56.65 56.71 1.29 1.29 1.29
Source: Federal Bank
*TT - Telegraphic Transfer

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Published on December 21, 2020
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