Monday, July 24, 2017

Exchange Rates

Indicative on Monday July 24, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.95 65.18 64.69 64.4 64.43 US Dollar 64.31 64.3 64.62 65.11 65.88
77.57 76.26 75.45 74.99 75.02 Euro 74.90 74.89 75.24 75.94 77.08
86.49 85.22 84.43 83.96 84.00 Pound Sterling 83.85 83.83 84.25 84.97 86.14
60.07 59.08 58.47 58.13 58.16 Japanese Yen* 58.02 58.01 58.33 58.84 59.71
70.56 69.29 68.5 68.06 68.09 Swiss Franc 67.95 67.94 68.29 68.94 70.02
10.44 10.26 10.15 10.09 10.09 Danish Kroner 10.07 10.07 10.12 10.21 10.37
48.57 47.94 47.54 47.31 47.33 Singapore Dollar 47.21 47.21 47.47 47.84 48.44
8.49 8.37 8.3 8.25 8.25 Hong Kong Dollar 8.24 8.24 8.28 8.35 8.46
52.3 51.75 51.39 51.16 51.18 Australian Dollar 51.12 51.11 51.33 51.7 52.27
48.87 48.38 48.07 47.88 47.90 New Zealand Dollar 47.84 47.83 48.04 48.38 48.9
8.25 8.13 8.06 8.02 8.03 Norwegian Kroner 8.01 8.00 8.05 8.12 8.22
8.1 7.9 7.87 7.82 7.83 Swedish Kroner 7.81 7.81 7.85 7.92 8.04
52.76 52.1 51.67 51.42 51.44 Canadian Dollar 51.33 51.32 51.59 52 52.66
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 24, 2017
TOPICS