Tuesday, July 04, 2017

Exchange Rates

Indicative on Tuesday July 04, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.34 65.57 65.08 64.79 64.82 US Dollar 64.7 64.69 65 65.5 66.27
76.02 74.74 73.94 73.50 73.53 Euro 73.42 73.40 73.74 74.42 75.53
86.25 85.01 84.21 83.76 83.80 Pound Sterling 83.67 83.66 84.04 84.76 85.91
59.14 58.17 57.58 57.25 57.28 Japanese Yen* 57.14 57.14 57.44 57.95 58.79
69.59 68.34 67.56 67.13 67.16 Swiss Franc 67.01 67.00 67.35 68 69.06
10.23 10.06 9.95 9.88 9.89 Danish Kroner 9.87 9.87 9.92 10.01 10.16
48.14 47.52 47.12 46.89 46.91 Singapore Dollar 46.79 46.78 47.04 47.42 48.01
8.53 8.42 8.34 8.3 8.30 Hong Kong Dollar 8.29 8.29 8.33 8.4 8.51
50.35 49.82 49.5 49.28 49.30 Australian Dollar 49.22 49.21 49.44 49.8 50.34
48.16 47.68 47.38 47.19 47.22 New Zealand Dollar 47.16 47.15 47.35 47.68 48.19
7.97 7.86 7.79 7.75 7.76 Norwegian Kroner 7.74 7.74 7.78 7.84 7.94
7.86 7.67 7.64 7.60 7.60 Swedish Kroner 7.58 7.58 7.62 7.69 7.81
51.25 50.61 50.19 49.93 49.96 Canadian Dollar 49.85 49.84 50.1 50.51 51.14
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 04, 2017
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