Money & Banking

Exchange Rates

Updated on: Oct 12, 2015

Indicative on Monday October 12, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
67.03 65.91 65.21 64.80 64.84 US Dollar 64.72 64.70 65.14 65.83 66.95
76.49 75.07 74.2 73.70 73.74 Euro 73.62 73.61 74.08 74.9 76.26
102.9 101.21 100.17 99.56 99.61 Pound Sterling 99.43 99.41 100.07 101.11 102.81
56.02 54.97 54.31 53.96 53.98 Japanese Yen* 53.88 53.87 54.23 54.83 55.84
70.28 68.85 67.97 67.47 67.50 Swiss Franc 67.31 67.30 67.82 68.61 69.94
10.27 10.07 9.95 9.88 9.89 Danish Kroner 9.87 9.86 9.93 10.04 10.23
47.78 47.08 46.64 46.37 46.39 Singapore Dollar 46.30 46.29 46.61 47.08 47.81
8.65 8.51 8.42 8.36 8.37 Hong Kong Dollar 8.35 8.35 8.4 8.49 8.64
48.94 48.33 48.03 47.73 47.75 Australian Dollar 47.69 47.68 47.97 48.4 49.07
44.49 44.01 43.73 43.56 43.58 New Zealand Dollar 43.52 43.51 43.79 44.14 44.71
8.3 8.17 8.09 8.04 8.05 Norwegian Kroner 8.03 8.02 8.08 8.17 8.3
8.24 8 7.98 7.93 7.93 Swedish Kroner 7.91 7.91 7.97 8.06 8.21
51.8 50.95 50.43 50.12 50.14 Canadian Dollar 50.04 50.03 50.38 50.9 51.76
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 16, 2018

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