Friday, April 27, 2018

Exchange Rates

Indicative on Friday April 27, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.06 67.39 66.97 66.72 66.75 US Dollar 66.63 66.62 66.9 67.32 67.99
83.45 82.01 81.11 80.62 80.65 Euro 80.52 80.50 80.84 81.53 82.74
94.56 93.21 92.35 91.87 91.92 Pound Sterling 91.78 91.77 92.12 92.82 94.04
63.11 62.05 61.4 61.04 61.06 Japanese Yen* 60.95 60.94 61.2 61.71 62.6
69.87 68.6 67.8 67.37 67.40 Swiss Franc 67.25 67.24 67.55 68.15 69.21
11.21 11.01 10.89 10.82 10.83 Danish Kroner 10.80 10.80 10.85 10.94 11.1
51.58 50.96 50.57 50.34 50.37 Singapore Dollar 50.26 50.25 50.48 50.81 51.4
8.7 8.6 8.54 8.50 8.50 Hong Kong Dollar 8.49 8.49 8.52 8.58 8.68
51.51 50.96 50.6 50.41 50.43 Australian Dollar 50.37 50.36 50.54 50.86 51.39
48.03 47.54 47.24 47.07 47.09 New Zealand Dollar 47.04 47.03 47.2 47.49 47.96
8.57 8.46 8.38 8.34 8.35 Norwegian Kroner 8.33 8.32 8.36 8.43 8.53
7.93 7.75 7.71 7.66 7.67 Swedish Kroner 7.65 7.65 7.68 7.75 7.87
53.04 52.42 52.02 51.79 51.81 Canadian Dollar 51.70 51.70 51.93 52.29 52.89
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 27, 2018
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