Tuesday, March 27, 2018

Exchange Rates

Indicative on Tuesday March 27, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.41 65.75 65.3 65.04 65.06 US Dollar 64.94 64.94 65.23 65.68 66.34
83.54 82.1 81.18 80.66 80.69 Euro 80.57 80.56 80.9 81.65 82.84
94.4 93.1 92.25 91.74 91.79 Pound Sterling 91.66 91.64 92.02 92.79 93.94
63.62 62.56 61.87 61.50 61.53 Japanese Yen* 61.41 61.40 61.69 62.23 63.12
71.16 69.87 69.05 68.58 68.61 Swiss Franc 68.47 68.46 68.78 69.45 70.49
11.23 11.03 10.9 10.84 10.84 Danish Kroner 10.82 10.82 10.87 10.97 11.13
50.98 50.36 49.94 49.70 49.72 Singapore Dollar 49.62 49.61 49.85 50.22 50.81
8.51 8.41 8.33 8.29 8.29 Hong Kong Dollar 8.28 8.28 8.31 8.38 8.48
51.29 50.74 50.34 50.14 50.16 Australian Dollar 50.10 50.09 50.28 50.64 51.16
48.24 47.76 47.44 47.26 47.28 New Zealand Dollar 47.23 47.22 47.4 47.72 48.19
8.68 8.56 8.48 8.44 8.44 Norwegian Kroner 8.42 8.42 8.47 8.53 8.64
8.18 7.99 7.95 7.90 7.90 Swedish Kroner 7.88 7.88 7.92 8 8.11
51.72 51.13 50.72 50.49 50.51 Canadian Dollar 50.42 50.41 50.64 51.02 51.59
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 27, 2018
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