Friday, January 05, 2018

Exchange Rates

Indicative on Friday January 05, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65 64.29 63.83 63.42 63.46 US Dollar 63.34 63.32 63.76 64.22 64.93
79 77.66 76.81 76.43 76.47 Euro 76.34 76.33 76.59 77.28 78.43
88.73 87.45 86.64 85.89 85.93 Pound Sterling 85.78 85.76 86.46 87.18 88.32
58.51 57.55 56.94 56.00 56.03 Japanese Yen* 55.91 55.90 56.79 57.29 58.11
67.53 66.31 65.54 64.90 64.94 Swiss Franc 64.79 64.78 65.32 65.94 66.96
10.62 10.44 10.32 10.27 10.27 Danish Kroner 10.25 10.25 10.29 10.39 10.54
49.03 48.42 48.02 47.79 47.81 Singapore Dollar 47.71 47.70 47.94 48.31 48.9
8.34 8.24 8.17 8.11 8.11 Hong Kong Dollar 8.10 8.10 8.16 8.22 8.32
50.91 50.36 49.99 49.74 49.76 Australian Dollar 49.67 49.67 49.93 50.29 50.84
46.1 45.62 45.33 45.36 45.38 New Zealand Dollar 45.32 45.32 45.29 45.6 46.07
8.06 7.95 7.88 7.86 7.86 Norwegian Kroner 7.84 7.84 7.86 7.92 8.02
8.04 7.85 7.82 7.79 7.79 Swedish Kroner 7.78 7.77 7.8 7.87 7.99
52.03 51.42 51.01 50.71 50.73 Canadian Dollar 50.63 50.62 50.93 51.32 51.92
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 05, 2018
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