Friday, April 07, 2017

Exchange Rates

Indicative on Friday April 07, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.05 65.22 64.65 64.34 64.37 US Dollar 64.25 64.24 64.58 65.15 65.98
70.87 69.63 68.82 68.39 68.42 Euro 68.31 68.3 68.65 69.34 70.44
82.42 81.16 80.32 79.88 79.92 Pound Sterling 79.79 79.78 80.17 80.94 82.11
60.17 59.14 58.48 58.14 58.16 Japanese Yen* 58.04 58.02 58.35 58.93 59.83
66.46 65.21 64.4 63.98 64.01 Swiss Franc 63.87 63.86 64.22 64.89 65.97
9.54 9.37 9.26 9.20 9.20 Danish Kroner 9.18 9.18 9.23 9.33 9.48
47.18 46.56 46.13 45.90 45.92 Singapore Dollar 45.81 45.81 46.06 46.48 47.09
8.53 8.41 8.33 8.28 8.28 Hong Kong Dollar 8.27 8.27 8.31 8.39 8.51
49.57 49 48.64 48.41 48.43 Australian Dollar 48.36 48.35 48.59 48.99 49.56
45.79 45.3 44.98 44.79 44.81 New Zealand Dollar 44.74 44.73 44.96 45.32 45.83
7.69 7.58 7.51 7.47 7.48 Norwegian Kroner 7.46 7.46 7.5 7.57 7.67
7.39 7.19 7.17 7.13 7.13 Swedish Kroner 7.12 7.11 7.15 7.23 7.34
49.4 48.7 48.24 47.99 48.01 Canadian Dollar 47.91 47.90 48.17 48.61 49.27
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 07, 2017
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