Tuesday, June 27, 2017

Exchange Rates

Indicative on Tuesday June 27, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.11 65.38 64.88 64.58 64.62 US Dollar 64.50 64.48 64.81 65.31 66.04
75.22 74.01 73.22 72.76 72.79 Euro 72.66 72.65 73.01 73.7 74.76
84.82 83.65 82.86 82.39 82.43 Pound Sterling 82.30 82.29 82.67 83.41 84.49
59.63 58.72 58.12 57.77 57.80 Japanese Yen* 57.67 57.66 57.97 58.5 59.3
69.31 68.12 67.34 66.89 66.92 Swiss Franc 66.79 66.78 67.12 67.79 68.8
10.13 9.96 9.85 9.79 9.79 Danish Kroner 9.77 9.77 9.82 9.91 10.06
47.84 47.24 46.83 46.59 46.61 Singapore Dollar 46.51 46.51 46.75 47.14 47.7
8.51 8.4 8.33 8.28 8.28 Hong Kong Dollar 8.27 8.27 8.31 8.38 8.49
50.18 49.68 49.35 49.12 49.15 Australian Dollar 49.07 49.06 49.29 49.65 50.17
48.12 47.67 47.35 47.17 47.19 New Zealand Dollar 47.11 47.11 47.33 47.67 48.15
7.85 7.75 7.68 7.64 7.64 Norwegian Kroner 7.62 7.62 7.67 7.73 7.82
7.7 7.51 7.49 7.44 7.44 Swedish Kroner 7.43 7.42 7.46 7.54 7.65
50.17 49.56 49.13 48.87 48.90 Canadian Dollar 48.80 48.79 49.04 49.45 50.05
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 27, 2017
TOPICS