Thursday, November 03, 2016

Exchange Rates

Indicative on Thursday November 03, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.68 67.76 67.14 66.81 66.84 US Dollar 66.72 66.71 67.06 67.69 68.61
76.69 75.35 74.43 73.98 74.02 Euro 73.90 73.89 74.26 75.04 76.3
85.51 84.2 83.29 82.84 82.88 Pound Sterling 82.76 82.75 83.15 83.97 85.25
67.13 65.96 65.15 64.77 64.80 Japanese Yen* 64.68 64.67 65.01 65.68 66.78
71.36 70.01 69.08 68.65 68.68 Swiss Franc 68.49 68.48 68.91 69.65 70.88
10.32 10.13 10 9.94 9.95 Danish Kroner 9.93 9.93 9.98 10.09 10.25
49.62 48.92 48.45 48.21 48.23 Singapore Dollar 48.12 48.12 48.39 48.85 49.53
8.87 8.74 8.66 8.62 8.62 Hong Kong Dollar 8.60 8.60 8.65 8.73 8.85
52.46 51.86 51.47 51.22 51.25 Australian Dollar 51.19 51.18 51.41 51.85 52.48
49.86 49.33 48.98 48.80 48.82 New Zealand Dollar 48.77 48.76 48.98 49.38 49.95
8.41 8.29 8.21 8.17 8.17 Norwegian Kroner 8.16 8.15 8.2 8.28 8.39
7.77 7.56 7.54 7.49 7.49 Swedish Kroner 7.48 7.48 7.52 7.6 7.73
51.39 50.65 50.16 49.91 49.93 Canadian Dollar 49.83 49.82 50.09 50.57 51.29
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 03, 2016
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