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FOREIGN EXCHANGE RATES ON 14 Dec 2017 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.Dollar64.6564.7863.9563.91
U.K.Pound87.2087.3885.6185.55
Euro76.6076.7675.5075.45
Japanese Yen (100)57.59 57.7156.6456.60
Swiss Franc65.9166.05 64.7764.72
Swedish Kroner7.72 7.74 7.567.55
Canadian Dollar50.60 50.7049.7949.75
Australian Dollar49.7649.86 48.8248.78
Singapore Dollar48.27 48.36 47.2647.23
Hong Kong Dollar8.328.34 8.15 8.14
Danish Kroner10.3310.35 10.11 10.11
Arab Emirates Dirham17.70 17.7317.32 17.31

 

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 64.78 63.91
U.K.Pound 87.38 85.55
Euro 76.76 75.45

As On 14th December, 2017

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Currency Import Export
U.S.Dollar 65.40 63.70
Sterling Pound 87.75 84.90
Euro 77.50 74.85

w.e.f. 08th December, 2017

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