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FOREIGN EXCHANGE RATES ON 18 Dec 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.Dollar71.6271.7770.92 70.87
U.K.Pound90.7790.95 89.21 89.15
Euro81.4781.6380.3080.25
Japanese Yen (100)63.8764.00 62.86 62.81
Swiss Franc72.4472.59 71.24 71.19
Swedish Kroner7.95 7.97 7.79 7.78
Canadian Dollar53.62 53.7252.79 52.75
Australian Dollar51.7351.84 50.76 50.72
Singapore Dollar52.54 52.65 51.46 51.42
Hong Kong Dollar9.219.23 9.02 9.02
Danish Kroner10.95 10.97 10.72 10.72
Arab Emirates Dirham19.61 19.6519.2119.19

 

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 71.77 70.87
U.K.Pound 90.95 89.15
Euro 81.63 80.25

As On 18th December, 2018

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Currency Import Export
U.S.Dollar 71.75 70.05
Sterling Pound 91.85 88.60
Euro 81.95 78.95

w.e.f. 07th December, 2018

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