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FOREIGN EXCHANGE RATES ON 23 Jan 2020 ALL RATES : PER UNIT

 

Name of the CurrencyTT Selling Rates-clean Remittance Outwards (Market)Bill Selling Rates for IMPORTS(Market)TT Buying Rates-Clean Remittance Inwards (Market)Bill Buying Rates for EXPORTS (Market)
U.S.Dollar71.53 71.68 70.81 70.76
U.K.Pound94.24 94.43 92.61 92.55
Euro79.4479.60 78.27 78.22
Japanese Yen (100)65.49 65.6264.41 64.36
Swiss Franc74.18 74.33 72.89 72.84
Swedish Kroner7.56 7.58 7.41 7.40
Canadian Dollar54.5054.61 53.65 53.61
Australian Dollar49.34 49.44 48.37 48.34
Singapore Dollar53.3453.4552.23 52.20
Hong Kong Dollar9.25 9.27 9.06 9.05
Danish Kroner10.67 10.69 10.45 10.44
Arab Emirates Dirham19.59 19.63 19.18 19.16

 

We are not responsible for any mistake.ALL RATES ARE PROVISIONAL.The rates in these columns are only meant for guidance.

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Currency Import Export
U.S.Dollar 71.68 70.76
U.K.Pound 94.43 92.55
Euro 79.60 78.22

As On 23rd January, 2020

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Currency Import Export
U.S.Dollar 71.65 69.95
Sterling Pound 94.05 90.75
Euro 80.50 77.55

w.e.f.17th January, 2020

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