FOREIGN EXCHANGE RATES ON 2-7-2009
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

48.07

48.16

47.44

47.41

U.K.Pound

79.39

79.54

77.81

77.76

Euro

67.92

68.06

66.98

66.93

Japanese Yen (100)

49.96

50.06

49.08

49.05

Swiss Franc

44.79

44.88

44.03

44.00

Swedish Kroner

6.36

6.37

6.22

6.22

Canadian Dollar

41.96

42.05

41.27

41.24

Australian Dollar

38.84

38.92

38.12

38.09

Singapore Dollar

33.42

33.49

32.70

32.68

Hong Kong Dollar

6.23

6.25

6.10

6.10

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