REVIEW OF THE ECONOMY 2013
77
SUSTAINING GROWTH, SECURING PROSPERITY
APPENDICES
APPENDIX 15
EXCHANGE RATE FOR SELECTED CURRENCIES
Period
US Dollar
Canadian Dollar
U.K. Pound Sterling
EURO
Buying Selling Buying Selling Buying Selling Buying Selling
2001
6.1679
6.2314 3.9397
4.0916 8.7703
9.1134
5.4881
5.6632
2002
6.1746 6.2473 3.8622 4.0202
9.1236 9.4925
5.7305
5.9724
2003
6.2314 6.2952
4.3681
4.5563 9.9840 10.4059 6.8813 7.2050
2004
6.2440 6.2990 4.7107 4.9058 11.1953 11.6742
7.5991
7.9244
2005
6.2319 6.2996 5.0866 5.2849 11.1559 11.6325
7.6171
7.8818
2006
6.2495
6.3122 5.4430 5.6765 11.3205 11.8324
7.7099 8.0479
2007
6.2735 6.3282
5.7744 6.0402 12.2988 12.8852 8.4340 8.7985
2008
6.2234
6.2891
5.7929 6.0553 11.2925 11.8596 8.9702 9.3865
2009
6.2735 6.3259 5.4486
5.6911
9.6108 10.0982 8.5720 8.9903
2010
6.3203
6.3757 6.0640 6.3055 9.6020 10.0445
8.2547
8.5878
2011
6.3729
6.4261
6.3606 6.6262
9.9974 10.4562
8.6737
9.0375
2012
6.3716 6.4349
6.2971
6.5787
9.8818 10.3595
8.0181
8.3414
2011
October
6.3643 6.4226 6.1532
6.4514 9.8008 10.2473
8.5195 8.8688
November
6.3709 6.4263
6.1464
6.4130 9.8352 10.3188
8.4745 8.8057
December
6.3835 6.4306 6.1554 6.4069 9.7322 10.2086 8.2376 8.5423
2012
January
6.3668
6.4274 6.2094 6.4886
9.6521
10.1446 8.0472 8.3626
February
6.3602 6.4286 6.3006 6.5574 9.8246 10.3357
8.2602 8.5807
March
6.3817
6.4319 6.3349 6.6083
9.8476 10.3563 8.2065
8.5419
April
6.3694 6.4324 6.3282 6.6200 9.9496 10.4641
8.2007
8.5252
May
6.3703
6.4318 6.2470 6.5040 9.9208 10.4017
7.9780 8.3131
June
6.3744 6.4343
6.1156 6.3832 9.6902 10.1816
7.8177
8.1065
July
6.3825 6.4460 6.2160 6.5019
9.7271
10.2074
7.7233
7.9925
August
6.3531
6.4406 6.3387
6.6313 9.8250 10.2587
7.7390 8.0496
September
6.3795
6.4370 6.4332 6.6986 10.0458 10.5049 8.0032
8.3311
October
6.3662 6.4333
6.3677
6.6851
10.0445 10.4563
8.0914 8.4049
November
6.3619 6.4355
6.3146 6.6015
9.9785 10.4358 8.0028
8.3701
December
6.3939 6.4403 6.3690 6.6693 10.0769 10.5789 8.1636 8.5365
2013
January
6.3716 6.4364 6.3336 6.6308 9.9688 10.4193 8.2702 8.6409
February
6.3660 6.4357
6.2436
6.5187
9.7177 10.0693
8.3331
8.6855
March
6.3869 6.4382
6.1488
6.4361
9.4165 9.8542
8.0713 8.4285
April
6.3799 6.4424
6.1700 6.5009 9.5630 10.0261
8.1212 8.5006
May
6.3829 6.4428
6.1877
6.5067
9.5617 10.0282
8.1107
8.4729
June
6.3878
6.4415 6.0993
6.4081
9.6741
10.1196 8.2061
8.5711
Source: Central Bank of Trinidad and Tobago
