Thursday, February 22, 2018

Exchange Rates

Indicative on Thursday February 22, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.46 65.85 65.35 65.1 65.13 US Dollar 65.01 65 65.28 65.79 66.4
82.76 81.43 80.41 79.97 80.01 Euro 79.88 79.87 80.19 80.96 82.1
92.86 91.65 90.68 90.25 90.29 Pound Sterling 90.15 90.14 90.5 91.3 92.4
62.72 61.73 60.98 60.65 60.68 Japanese Yen* 60.56 60.55 60.82 61.39 62.24
72.04 70.8 69.87 69.46 69.49 Swiss Franc 69.34 69.33 69.66 70.34 71.39
11.12 10.94 10.8 10.74 10.74 Danish Kroner 10.72 10.72 10.77 10.87 11.03
50.47 49.89 49.44 49.23 49.26 Singapore Dollar 49.16 49.15 49.37 49.77 50.3
8.53 8.44 8.36 8.32 8.32 Hong Kong Dollar 8.31 8.31 8.34 8.42 8.51
52.01 51.51 51.08 50.89 50.91 Australian Dollar 50.84 50.84 51.03 51.42 51.91
48.68 48.24 47.88 47.72 47.74 New Zealand Dollar 47.67 47.66 47.85 48.21 48.64
8.47 8.36 8.28 8.24 8.25 Norwegian Kroner 8.23 8.23 8.27 8.34 8.43
8.28 8.09 8.04 8 8.00 Swedish Kroner 7.99 7.98 8.02 8.1 8.21
52.54 51.97 51.52 51.3 51.32 Canadian Dollar 51.21 51.20 51.44 51.87 52.4
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 22, 2018
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