Tuesday, March 07, 2017

Exchange Rates

Indicative on Tuesday March 07, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.41 67.58 67.04 66.72 66.76 US Dollar 66.64 66.62 66.95 67.5 68.32
73.02 71.78 71.01 70.57 70.6 Euro 70.48 70.47 70.81 71.5 72.57
83.81 82.57 81.8 81.34 81.37 Pound Sterling 81.26 81.24 81.62 82.35 83.48
60.61 59.59 58.96 58.59 58.62 Japanese Yen* 58.50 58.49 58.79 59.36 60.24
68.29 67.03 66.27 65.82 65.85 Swiss Franc 65.72 65.70 66.05 66.71 67.77
9.83 9.66 9.55 9.49 9.50 Danish Kroner 9.48 9.48 9.53 9.62 9.76
48.56 47.95 47.55 47.32 47.34 Singapore Dollar 47.24 47.24 47.48 47.87 48.46
8.83 8.71 8.64 8.59 8.60 Hong Kong Dollar 8.58 8.58 8.62 8.7 8.81
51.81 51.26 50.93 50.69 50.71 Australian Dollar 50.64 50.63 50.86 51.24 51.81
47.59 47.12 46.81 46.63 46.66 New Zealand Dollar 46.60 46.60 46.79 47.13 47.63
8.11 8 7.93 7.89 7.90 Norwegian Kroner 7.88 7.88 7.92 7.99 8.09
7.68 7.49 7.47 7.42 7.42 Swedish Kroner 7.40 7.40 7.44 7.52 7.63
51.18 50.49 50.05 49.79 49.81 Canadian Dollar 49.70 49.70 49.96 50.38 51.04
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 07, 2017
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