Tuesday, August 29, 2017

Exchange Rates

Indicative on Tuesday August 29, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.5 64.8 64.32 64.08 64.11 US Dollar 63.99 63.98 64.25 64.73 65.43
79.68 78.41 77.57 77.16 77.20 Euro 77.06 77.05 77.37 78.06 79.17
85.31 84.13 83.34 82.94 82.98 Pound Sterling 82.86 82.85 83.17 83.87 84.95
60.92 59.95 59.32 59.02 59.05 Japanese Yen* 58.93 58.92 59.18 59.7 60.53
70.25 69.05 68.26 67.87 67.90 Swiss Franc 67.75 67.74 68.05 68.69 69.72
10.72 10.55 10.43 10.38 10.38 Danish Kroner 10.36 10.36 10.4 10.5 10.65
48.6 48.02 47.63 47.43 47.46 Singapore Dollar 47.34 47.33 47.56 47.93 48.48
8.41 8.3 8.23 8.19 8.19 Hong Kong Dollar 8.18 8.18 8.21 8.28 8.38
52.11 51.6 51.27 51.08 51.1 Australian Dollar 51.02 51.01 51.21 51.58 52.09
47.58 47.14 46.85 46.69 46.72 New Zealand Dollar 46.64 46.63 46.82 47.14 47.6
8.53 8.42 8.35 8.31 8.32 Norwegian Kroner 8.30 8.30 8.33 8.4 8.5
8.36 8.16 8.13 8.09 8.09 Swedish Kroner 8.07 8.07 8.11 8.18 8.3
52.61 52.02 51.6 51.38 51.41 Canadian Dollar 51.30 51.29 51.52 51.93 52.52
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 29, 2017
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