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FOREIGN EXCHANGE RATES ON 16 Oct 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.Dollar74.2374.38 73.51 73.46
U.K.Pound97.9498.1496.2896.22
Euro86.08 86.26 84.87 84.81
Japanese Yen (100)66.51 66.6565.45 65.40
Swiss Franc75.3975.54 74.12 74.07
Swedish Kroner8.34 8.358.168.15
Canadian Dollar57.31 57.4356.42 56.39
Australian Dollar53.1653.2752.1452.10
Singapore Dollar54.2354.34 53.11 53.07
Hong Kong Dollar9.529.54 9.33 9.32
Danish Kroner11.5811.6011.3411.34
Arab Emirates Dirham20.33 20.37 19.9119.89

 

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 74.38 73.46
U.K.Pound 98.14 96.22
Euro 86.26 84.81

As On 16th October, 2018

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Currency Import Export
U.S.Dollar 74.60 72.90
Sterling Pound 97.00 93.65
Euro 86.15 83.10

w.e.f. 05th October, 2018

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