Wednesday, December 13, 2017

Exchange Rates

Indicative on Wednesday December 13, 2017
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.93 65.15 64.72 64.49 64.52 US Dollar 64.40 64.39 64.65 65.08 65.86
78.39 76.99 76.22 75.72 75.76 Euro 75.62 75.61 75.91 76.64 77.83
88.7 87.36 86.64 86.16 86.20 Pound Sterling 86.06 86.05 86.37 87.11 88.31
58.81 57.8 57.25 56.90 56.93 Japanese Yen* 56.82 56.81 57.04 57.57 58.42
67.49 66.21 65.51 65.04 65.07 Swiss Franc 64.93 64.92 65.2 65.87 66.92
10.54 10.35 10.24 10.18 10.18 Danish Kroner 10.16 10.16 10.2 10.3 10.46
48.88 48.24 47.88 47.69 47.71 Singapore Dollar 47.6 47.59 47.8 48.13 48.76
8.47 8.36 8.3 8.26 8.27 Hong Kong Dollar 8.25 8.25 8.28 8.34 8.45
49.84 49.26 48.93 48.76 48.78 Australian Dollar 48.71 48.71 48.88 49.2 49.77
45.67 45.17 44.9 44.76 44.78 New Zealand Dollar 44.72 44.71 44.87 45.15 45.65
7.93 7.81 7.75 7.71 7.71 Norwegian Kroner 7.69 7.69 7.73 7.79 7.9
8.39 8.42 8.45 7.64 7.64 Swedish Kroner 7.62 7.62 8.34 8.45 8.42
1.28 1.28 1.29 50.18 50.2 Canadian Dollar 50.09 50.08 1.28 1.29 1.28
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on December 13, 2017
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