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FOREIGN EXCHANGE RATES ON 21 Jan 2019 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.Dollar71.7971.94 71.09 71.04
U.K.Pound92.7392.92 91.14 91.09
Euro81.8281.98 80.6780.61
Japanese Yen (100)65.74 65.8864.68 64.63
Swiss Franc72.4272.56 71.20 71.15
Swedish Kroner8.00 8.02 7.847.83
Canadian Dollar54.30 54.41 53.4753.44
Australian Dollar51.68 51.79 50.70 50.66
Singapore Dollar53.1453.25 52.05 52.01
Hong Kong Dollar9.20 9.229.019.01
Danish Kroner11.00 11.02 10.78 10.77
Arab Emirates Dirham19.66 19.7019.2519.24
Turkish Lira    
Korean Won    

 

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 71.94 71.04
U.K.Pound 92.92 91.09
Euro 81.98 80.61

As On 21st January, 2019

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Currency Import Export
U.S.Dollar 72.10 70.40
Sterling Pound 93.35 90.10
Euro 82.70 79.70

w.e.f.18th January, 2019

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