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FOREIGN EXCHANGE RATES ON 25 Sep 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.Dollar74.11 74.26 73.38 73.33
U.K.Pound94.86 95.05 93.23 93.17
Euro86.61 86.79 85.36 85.30
Japanese Yen (100)70.56 70.70 69.39 69.35
Swiss Franc80.33 80.49 78.87 78.81
Swedish Kroner8.198.218.01 8.01
Canadian Dollar55.69 55.80 54.83 54.80
Australian Dollar52.58 52.6851.56 51.53
Singapore Dollar54.21 54.32 53.08 53.04
Hong Kong Dollar9.62 9.63 9.42 9.41
Danish Kroner11.68 11.70 11.44 11.43
Arab Emirates Dirham20.29 20.33 19.87 19.86

 

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 74.26 73.33
U.K.Pound 95.05 93.17
Euro 86.79 85.30

As On 25th September, 2020

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Currency Import Export
U.S.Dollar 74.60 72.90
Sterling Pound 96.90 93.55
Euro 88.20 85.10

w.e.f.18th September, 2020

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