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FOREIGN EXCHANGE RATES ON 20 Feb 2020 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.Dollar71.76 71.91 71.0370.98
U.K.Pound93.63 93.8292.00 91.94
Euro77.88 78.03 76.7476.69
Japanese Yen (100)65.62 65.75 64.54 64.49
Swiss Franc73.4773.62 72.21 72.16
Swedish Kroner7.43 7.44 7.27 7.27
Canadian Dollar54.34 54.45 53.5053.46
Australian Dollar48.25 48.35 47.29 47.25
Singapore Dollar51.91 52.02 50.82 50.79
Hong Kong Dollar9.29 9.31 9.109.09
Danish Kroner10.46 10.48 10.24 10.24
Arab Emirates Dirham19.65 19.69 19.24 19.22

 

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 71.91 70.98
U.K.Pound 93.82 91.94
Euro 78.03 76.69

As On 20th February, 2020

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Currency Import Export
U.S.Dollar 72.15 70.45
Sterling Pound 94.20 90.90
Euro 79.90 76.90

w.e.f.07th February, 2020

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