Thursday, April 19, 2018

Exchange Rates

Indicative on Thursday April 19, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
67.19 66.54 66.1 65.85 65.88 US Dollar 65.76 65.75 66.03 66.47 67.12
84.36 82.92 81.98 81.50 81.54 Euro 81.40 81.38 81.72 82.43 83.64
96.4 95.09 94.2 93.73 93.77 Pound Sterling 93.62 93.61 93.98 94.72 95.91
63.41 62.37 61.69 61.34 61.37 Japanese Yen* 61.24 61.22 61.5 62.03 62.91
70.59 69.32 68.49 68.07 68.1 Swiss Franc 67.97 67.96 68.25 68.87 69.92
11.33 11.14 11.01 10.94 10.95 Danish Kroner 10.93 10.93 10.97 11.07 11.23
51.57 50.95 50.54 50.31 50.33 Singapore Dollar 50.23 50.22 50.44 50.81 51.38
8.59 8.49 8.43 8.39 8.39 Hong Kong Dollar 8.38 8.38 8.41 8.47 8.57
52.42 51.87 51.48 51.29 51.31 Australian Dollar 51.25 51.25 51.43 51.77 52.29
49.08 48.59 48.27 48.10 48.12 New Zealand Dollar 48.05 48.04 48.22 48.54 49.01
8.75 8.63 8.55 8.51 8.52 Norwegian Kroner 8.50 8.50 8.54 8.6 8.7
8.14 7.95 7.91 7.86 7.86 Swedish Kroner 7.85 7.85 7.88 7.95 8.07
53.52 52.91 52.49 52.27 52.29 Canadian Dollar 52.18 52.17 52.4 52.78 53.37
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 19, 2018
TOPICS