Friday, February 17, 2017

Exchange Rates

Indicative on Friday February 17, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.73 67.94 67.35 67.06 67.10 US Dollar 66.98 66.96 67.27 67.87 68.66
73.81 72.6 71.75 71.38 71.41 Euro 71.30 71.28 71.6 72.3 73.37
85.64 84.43 83.57 83.17 83.21 Pound Sterling 83.08 83.07 83.43 84.2 85.33
61.42 60.44 59.73 59.43 59.46 Japanese Yen* 59.33 59.32 59.62 60.19 61.08
69.55 68.33 67.47 67.10 67.13 Swiss Franc 66.99 66.98 67.31 67.99 69.05
9.94 9.77 9.66 9.60 9.61 Danish Kroner 9.59 9.59 9.63 9.73 9.87
48.57 48 47.56 47.35 47.37 Singapore Dollar 47.28 47.27 47.5 47.92 48.5
8.87 8.76 8.68 8.64 8.64 Hong Kong Dollar 8.63 8.63 8.67 8.75 8.85
52.5 51.98 51.61 51.39 51.42 Australian Dollar 51.35 51.34 51.55 51.97 52.5
49.14 48.69 48.35 48.19 48.21 New Zealand Dollar 48.16 48.15 48.34 48.72 49.2
8.27 8.17 8.09 8.05 8.06 Norwegian Kroner 8.03 8.03 8.08 8.15 8.25
7.81 7.61 7.59 7.54 7.55 Swedish Kroner 7.53 7.53 7.57 7.64 7.76
52.61 51.94 51.46 51.24 51.26 Canadian Dollar 51.15 51.15 51.4 51.86 52.49
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 17, 2017
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