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FOREIGN EXCHANGE RATES ON 19 Sep 2018 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.Dollar72.9973.1372.24 72.19
U.K.Pound96.3596.5594.6594.59
Euro85.37 85.5484.1284.06
Japanese Yen (100)65.1965.3264.1264.08
Swiss Franc75.9976.1474.68 74.63
Swedish Kroner8.248.268.068.06
Canadian Dollar56.4756.58 55.5755.53
Australian Dollar53.06 53.1752.03 51.99
Singapore Dollar53.5853.6952.4452.40
Hong Kong Dollar9.35 9.379.169.15
Danish Kroner11.49 11.51 11.2411.24
Arab Emirates Dirham19.98 20.0219.5619.55

 

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 73.13 72.19
U.K.Pound 96.55 94.59
Euro 85.54 84.06

As On 19th September, 2018

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Currency Import Export
U.S.Dollar 72.55 70.85
Sterling Pound 94.30 91.05
Euro 85.05 81.80

w.e.f. 20th September, 2018

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