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FOREIGN EXCHANGE RATES ON 14 Nov 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.Dollar72.4772.62 71.77 71.72
U.K.Pound94.5094.69 92.90 92.84
Euro81.9882.1480.82 80.77
Japanese Yen (100)63.83 63.96 62.8162.77
Swiss Franc72.2472.38 71.03 70.98
Swedish Kroner8.058.077.887.88
Canadian Dollar54.92 55.03 54.0854.04
Australian Dollar52.57 52.68 51.5751.53
Singapore Dollar52.8652.96 51.7751.73
Hong Kong Dollar9.30 9.329.11 9.11
Danish Kroner11.03 11.05 10.80 10.79
Arab Emirates Dirham19.8419.8819.4419.42

 

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 72.62 71.72
U.K.Pound 94.69 92.84
Euro 82.14 80.77

As On 14th November, 2018

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Currency Import Export
U.S.Dollar 74.70 73.00
Sterling Pound 96.55 93.25
Euro 85.35 82.30

w.e.f. 02nd November, 2018

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