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FOREIGN EXCHANGE RATES ON 22 Oct 2021 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.Dollar75.18 75.33 74.45 74.40
U.K.Pound104.08104.29102.33102.26
Euro87.60 87.77 86.35 86.29
Japanese Yen (100)66.15 66.28 65.08 65.04
Swiss Franc82.28 82.45 80.83 80.78
Swedish Kroner8.80 8.81 8.61 8.60
Canadian Dollar61.06 61.19 60.11 60.07
Australian Dollar56.43 56.55 55.36 55.32
Singapore Dollar56.22 56.33 55.04 55.00
Hong Kong Dollar9.73 9.75 9.53 9.52
Danish Kroner12.10 12.16 11.28 11.22
Arab Emirates Dirham20.59 20.63 20.16 20.15
Norwegian Krone9.29 9.33 8.61 8.56

 

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