Friday, February 23, 2018

Exchange Rates

Indicative on Friday February 23, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.15 65.54 65.04 64.79 64.82 US Dollar 64.7 64.69 64.99 65.5 66.11
82.49 81.16 80.15 79.70 79.74 Euro 79.61 79.60 79.95 80.72 81.86
93.03 91.81 90.85 90.41 90.45 Pound Sterling 90.32 90.30 90.69 91.48 92.6
62.71 61.72 60.97 60.64 60.67 Japanese Yen* 60.53 60.52 60.83 61.4 62.25
71.92 70.69 69.76 69.35 69.38 Swiss Franc 69.22 69.21 69.56 70.25 71.29
11.09 10.9 10.77 10.70 10.71 Danish Kroner 10.69 10.69 10.74 10.84 11
50.24 49.66 49.21 49.00 49.02 Singapore Dollar 48.92 48.91 49.15 49.54 50.08
8.5 8.4 8.32 8.28 8.29 Hong Kong Dollar 8.27 8.27 8.31 8.38 8.47
51.76 51.25 50.82 50.63 50.65 Australian Dollar 50.59 50.58 50.79 51.17 51.66
48.2 47.76 47.41 47.24 47.26 New Zealand Dollar 47.20 47.20 47.39 47.74 48.17
8.47 8.36 8.28 8.24 8.24 Norwegian Kroner 8.23 8.22 8.27 8.34 8.43
8.22 8.02 7.98 7.94 7.94 Swedish Kroner 7.92 7.92 7.96 8.04 8.15
52.25 51.68 51.22 51.01 51.03 Canadian Dollar 50.93 50.92 51.17 51.58 52.12
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 23, 2018
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