Thursday, June 08, 2017

Exchange Rates

Indicative on Thursday June 08, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.78 65.06 64.54 64.27 64.3 US Dollar 64.18 64.17 64.51 65.03 65.75
74.65 73.47 72.65 72.23 72.26 Euro 72.14 72.13 72.5 73.2 74.24
85.64 84.46 83.64 83.20 83.24 Pound Sterling 83.1 83.09 83.51 84.27 85.35
60.26 59.34 58.71 58.38 58.41 Japanese Yen* 58.29 58.28 58.6 59.15 59.96
68.86 67.7 66.9 66.48 66.52 Swiss Franc 66.37 66.36 66.73 67.4 68.41
10.04 9.88 9.77 9.71 9.72 Danish Kroner 9.70 9.70 9.75 9.84 9.98
47.7 47.12 46.71 46.49 46.51 Singapore Dollar 46.42 46.41 46.67 47.05 47.6
8.47 8.36 8.28 8.24 8.25 Hong Kong Dollar 8.23 8.23 8.27 8.35 8.45
49.5 49.01 48.67 48.47 48.49 Australian Dollar 48.41 48.40 48.65 49.02 49.52
47.25 46.81 46.49 46.32 46.34 New Zealand Dollar 46.28 46.27 46.49 46.84 47.3
7.78 7.68 7.61 7.57 7.58 Norwegian Kroner 7.56 7.56 7.6 7.66 7.76
7.62 7.44 7.42 7.37 7.37 Swedish Kroner 7.36 7.36 7.4 7.47 7.58
48.85 48.23 47.79 47.56 47.58 Canadian Dollar 47.47 47.46 47.73 48.15 48.74
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 08, 2017
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