Wednesday, November 15, 2017

Exchange Rates

Indicative on Wednesday November 15, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.75 66.02 65.54 65.27 65.3 US Dollar 65.18 65.17 65.47 65.95 66.68
79.89 78.6 77.69 77.25 77.28 Euro 77.15 77.14 77.48 78.18 79.38
88.38 87.17 86.32 85.90 85.94 Pound Sterling 85.79 85.78 86.16 86.87 88.03
59.79 58.84 58.18 57.87 57.90 Japanese Yen* 57.78 57.78 58.04 58.55 59.43
68.57 67.38 66.54 66.14 66.17 Swiss Franc 66.04 66.03 66.33 66.95 68.05
10.74 10.57 10.44 10.38 10.38 Danish Kroner 10.36 10.36 10.41 10.51 10.67
49.33 48.73 48.34 48.12 48.15 Singapore Dollar 48.05 48.04 48.27 48.63 49.2
8.58 8.47 8.4 8.36 8.36 Hong Kong Dollar 8.35 8.35 8.39 8.45 8.56
50.63 50.09 49.76 49.55 49.58 Australian Dollar 49.49 49.48 49.7 50.05 50.59
45.98 45.52 45.23 45.07 45.09 New Zealand Dollar 45.03 45.03 45.2 45.51 45.97
8.11 8 7.93 7.89 7.89 Norwegian Kroner 7.88 7.87 7.91 7.98 8.08
8.01 7.82 7.78 7.74 7.74 Swedish Kroner 7.72 7.72 7.76 7.83 7.96
52.49 51.88 51.45 51.22 51.25 Canadian Dollar 51.14 51.13 51.38 51.78 52.39
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 15, 2017
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