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FOREIGN EXCHANGE RATES ON 02 Aug 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.Dollar74.70 74.85 73.99 73.94
U.K.Pound104.22104.43102.49102.42
Euro88.8589.0387.6187.55
Japanese Yen (100)68.34 68.48 67.25 67.20
Swiss Franc82.82 82.9881.40 81.34
Swedish Kroner8.74 8.76 8.56 8.56
Canadian Dollar60.11 60.23 59.1759.13
Australian Dollar55.09 55.20 54.06 54.02
Singapore Dollar55.55 55.66 54.41 54.37
Hong Kong Dollar9.67 9.69 9.479.46
Danish Kroner12.00 12.02 11.7511.74
Arab Emirates Dirham20.46 20.50 20.04 20.03
Norwegian Krone8.52 8.53 8.348.33

 

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 74.85 73.94
U.K.Pound 104.43 102.42
Euro 89.03 87.55

As On 02nd August, 2021

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Currency Import Export
U.S.Dollar 75.40 73.70
Sterling Pound 104.90 101.40
Euro 89.80 86.60

w.e.f.16th July, 2021

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