FOREIGN EXCHANGE RATES ON 31-8-2010
ALL RATES : PER UNIT

Name of the
Currency

TT Selling Rates-clean Remittance Outwards

Bill Selling
Rates for IMPORTS

TT Buying Rates-Clean Remittance
Inwards

Bill Buying Rates for EXPORTS

Market

Market

Market

Market

U.S.Dollar

47.22

47.31

46.74

46.71

U.K.Pound

73.26

73.41

72.02

71.97

Euro

59.92

60.04

59.08

59.03

Japanese Yen (100)

56.37

56.48

55.36

55.32

Swiss Franc

46.36

46.46

45.56

45.52

Swedish Kroner

6.42

6.43

6.28

6.27

Canadian Dollar

44.77

44.86

44.03

44.00

Australian Dollar

42.37

42.45

41.61

41.58

Singapore Dollar

35.06

35.13

34.32

34.29

Hong Kong Dollar

6.11

6.12

5.98

5.98

We are not responsible for any mistake.   ALL RATES ARE PROVISIONAL.
The rates in these columns are only meant for guidance.