Thursday, March 08, 2018

Exchange Rates

Indicative on Thursday March 08, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.56 65.95 65.49 65.2 65.23 US Dollar 65.11 65.1 65.44 65.9 66.51
83.5 82.13 81.21 80.64 80.68 Euro 80.55 80.54 80.93 81.72 82.83
92.97 91.75 90.89 90.34 90.38 Pound Sterling 90.24 90.23 90.67 91.46 92.53
63.53 62.53 61.86 61.43 61.46 Japanese Yen* 61.33 61.32 61.66 62.24 63.06
71.46 70.22 69.39 68.88 68.91 Swiss Franc 68.75 68.74 69.13 69.82 70.81
11.22 11.03 10.9 10.83 10.83 Danish Kroner 10.81 10.81 10.87 10.97 11.12
50.75 50.17 49.76 49.51 49.53 Singapore Dollar 49.42 49.42 49.69 50.05 50.59
8.53 8.44 8.36 8.32 8.32 Hong Kong Dollar 8.30 8.30 8.35 8.42 8.51
51.95 51.43 51.05 50.82 50.85 Australian Dollar 50.77 50.76 51.01 51.37 51.86
48.29 47.84 47.52 47.32 47.34 New Zealand Dollar 47.28 47.27 47.49 47.81 48.24
8.54 8.43 8.36 8.31 8.31 Norwegian Kroner 8.29 8.29 8.34 8.41 8.5
8.18 7.99 7.95 7.90 7.90 Swedish Kroner 7.88 7.88 7.92 8 8.11
51.62 51.05 50.64 50.38 50.40 Canadian Dollar 50.29 50.28 50.56 50.96 51.49
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 08, 2018
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