Monday, April 03, 2017

Exchange Rates

Indicative on Monday April 03, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.7 65.91 65.39 65.08 65.11 US Dollar 64.99 64.98 65.32 65.84 66.63
71.71 70.52 69.75 69.32 69.36 Euro 69.23 69.22 69.58 70.23 71.28
83.77 82.58 81.79 81.34 81.38 Pound Sterling 81.27 81.26 81.65 82.35 83.46
60.36 59.39 58.77 58.42 58.45 Japanese Yen* 58.32 58.31 58.64 59.17 60.03
67.27 66.07 65.3 64.88 64.91 Swiss Franc 64.77 64.76 65.12 65.75 66.79
9.65 9.49 9.38 9.32 9.33 Danish Kroner 9.31 9.31 9.36 9.44 9.59
47.8 47.2 46.81 46.57 46.59 Singapore Dollar 46.49 46.48 46.74 47.12 47.7
8.61 8.5 8.42 8.37 8.38 Hong Kong Dollar 8.36 8.36 8.41 8.48 8.59
50.56 50.03 49.71 49.47 49.50 Australian Dollar 49.41 49.40 49.66 50.03 50.57
46.48 46.02 45.73 45.54 45.56 New Zealand Dollar 45.49 45.48 45.71 46.04 46.52
7.78 7.68 7.62 7.58 7.58 Norwegian Kroner 7.56 7.56 7.6 7.67 7.76
7.54 7.36 7.33 7.29 7.29 Swedish Kroner 7.27 7.27 7.32 7.38 7.5
50.11 49.44 49.01 48.76 48.78 Canadian Dollar 48.68 48.68 48.94 49.35 49.98
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 03, 2017
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