Friday, June 22, 2018

Exchange Rates

Indicative on Friday June 22, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
69.35 68.61 68.12 67.87 67.9 US Dollar 67.78 67.77 68.05 68.54 69.28
81.89 80.41 79.46 78.99 79.02 Euro 78.89 78.88 79.2 79.95 81.19
92.84 91.46 90.57 90.10 90.14 Pound Sterling 90.02 90.00 90.34 91.11 92.35
63.85 62.73 62.01 61.64 61.67 Japanese Yen* 61.54 61.53 61.81 62.39 63.33
71.18 69.83 68.96 68.52 68.55 Swiss Franc 68.41 68.40 68.7 69.38 70.5
11 10.8 10.67 10.6 10.60 Danish Kroner 10.58 10.58 10.63 10.73 10.9
51.26 50.62 50.19 49.97 49.99 Singapore Dollar 49.88 49.88 50.1 50.48 51.09
8.86 8.76 8.68 8.65 8.65 Hong Kong Dollar 8.64 8.64 8.67 8.74 8.84
51.54 50.96 50.57 50.38 50.40 Australian Dollar 50.33 50.32 50.51 50.88 51.43
47.89 47.35 47.01 46.83 46.85 New Zealand Dollar 46.78 46.77 46.95 47.3 47.81
8.61 8.49 8.41 8.37 8.37 Norwegian Kroner 8.35 8.35 8.39 8.46 8.57
7.95 7.75 7.71 7.67 7.67 Swedish Kroner 7.66 7.65 7.69 7.76 7.88
52.4 51.76 51.34 51.12 51.14 Canadian Dollar 51.03 51.02 51.25 51.65 52.26
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 22, 2018
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