Wednesday, January 24, 2018

Exchange Rates

Indicative on Wednesday January 24, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.2 64.5 64 63.75 63.78 US Dollar 63.66 63.65 63.93 64.43 65.13
81.47 80.06 79.13 78.67 78.71 Euro 78.59 78.58 78.89 79.66 80.85
92.86 91.53 90.62 90.17 90.21 Pound Sterling 90.07 90.05 90.42 91.22 92.43
60.22 59.22 58.54 58.22 58.25 Japanese Yen* 58.13 58.12 58.39 58.94 59.8
69.6 68.34 67.49 67.08 67.12 Swiss Franc 66.96 66.95 67.27 67.94 69.01
10.95 10.76 10.63 10.57 10.58 Danish Kroner 10.55 10.55 10.6 10.7 10.87
49.96 49.31 48.87 48.64 48.66 Singapore Dollar 48.56 48.55 48.77 49.18 49.79
8.37 8.27 8.19 8.16 8.16 Hong Kong Dollar 8.14 8.14 8.18 8.25 8.35
52.6 52.03 51.62 51.42 51.44 Australian Dollar 51.36 51.35 51.56 51.96 52.52
48.22 47.72 47.37 47.21 47.23 New Zealand Dollar 47.17 47.16 47.34 47.69 48.19
8.4 8.28 8.21 8.17 8.17 Norwegian Kroner 8.15 8.15 8.19 8.26 8.37
8.29 8.08 8.05 8.00 8.01 Swedish Kroner 7.99 7.99 8.02 8.1 8.23
52.98 52.36 51.92 51.70 51.73 Canadian Dollar 51.61 51.60 51.85 52.27 52.88
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 24, 2018
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