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FOREIGN EXCHANGE RATES ON 18 Apr 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.Dollar66.06 66.1965.3665.32
U.K.Pound94.7894.9793.13 93.07
Euro81.89 82.05 80.74 80.69
Japanese Yen (100)61.74 61.8760.73 60.69
Swiss Franc68.55 68.6967.38 67.33
Swedish Kroner7.90 7.92 7.747.73
Canadian Dollar52.7052.81 51.89 51.86
Australian Dollar51.47 51.5850.5350.50
Singapore Dollar50.67 50.7749.63 49.59
Hong Kong Dollar8.46 8.47 8.28 8.28
Danish Kroner11.04 11.0610.81 10.80
Arab Emirates Dirham18.08 18.12 17.7117.70

 

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 66.19 65.32
U.K.Pound 94.97 93.07
Euro 82.05 80.69

As On 18th April, 2018

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Currency Import Export
U.S.Dollar 65.90 64.20
Sterling Pound 93.05 90.05
Euro 81.20 78.50

w.e.f. 06th April, 2018

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