FOREIGN EXCHANGE RATES
| CURRENCY |
TT 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. Dollar | 82.40 | 82.57 | 81.68 | 81.62 |
| U. K. Pound | 105.81 | 106.02 | 104.10 | 104.02 |
| Euro | 90.22 | 90.40 | 88.92 | 88.86 |
| Japanese Yen (100) | 58.34 | 58.45 | 57.47 | 57.43 |
| Swiss Franc | 92.35 | 92.54 | 90.74 | 90.68 |
| Swedish Kroner | 7.71 | 7.73 | 7.55 | 7.55 |
| Canadian Dollar | 62.56 | 62.68 | 61.62 | 61.58 |
| Australian Dollar | 56.37 | 56.48 | 55.28 | 55.24 |
| Singapore Dollar | 61.80 | 61.92 | 60.54 | 60.50 |
| Hong Kong Dollar | 10.60 | 10.63 | 10.39 | 10.38 |
| Danish Kroner | 12.44 | 12.51 | 11.60 | 11.54 |
| Arab Emirates Dirham | 22.58 | 22.63 | 22.12 | 22.10 |
| Norwegian Krone | 7.95 | 7.99 | 7.36 | 7.32 |
CUSTOM EXCHANGE RATES
| CURRENCY |
IMPORT |
EXPORT |
| Australian Dollar | 57.10 | 54.70 |
| Bahraini Dinar | 224.90 | 211.50 |
| Canadian Dollar | 62.65 | 60.55 |
| Chinese Yuan | 11.60 | 11.30 |
| Danish Kroner | 12.15 | 11.70 |
| Euro | 90.50 | 87.30 |
| Hong Kong Dollar | 10.70 | 10.30 |
| Japanese Yen (100) | 59.20 | 57.35 |
| Korean Won | 6.60 | 6.20 |
| Kuwaiti Dinar | 276.05 | 259.50 |
| New Zealand Dollar | 52.10 | 49.75 |
| Norwegian Kroner | 7.80 | 7.55 |
| Pound Sterling | 105.65 | 102.15 |
| Qatari Riyal | 23.30 | 21.85 |
| Saudi Arabian Riyal | 22.30 | 21.25 |
| Singapore Dollar | 62.15 | 60.15 |
| South African Rand | 4.60 | 4.30 |
| Swedish Kroner | 7.75 | 7.50 |
| Swiss Franc | 92.80 | 89.30 |
| Turkish Lira | 3.60 | 3.40 |
| U. S. Dollar | 83.05 | 81.35 |
| UAE Dirham | 23.10 | 21.70 |