Tuesday, June 26, 2018

Exchange Rates

Indicative on Tuesday June 26, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
69.78 69.04 68.57 68.3 68.33 US Dollar 68.21 68.2 68.54 69.01 69.75
82.67 81.19 80.27 79.76 79.80 Euro 79.68 79.67 80.04 80.78 82.01
93.23 91.85 90.98 90.48 90.52 Pound Sterling 90.39 90.38 90.8 91.57 92.78
64.51 63.39 62.69 62.31 62.33 Japanese Yen* 62.20 62.19 62.52 63.1 64.03
71.75 70.4 69.56 69.10 69.12 Swiss Franc 68.98 68.97 69.33 70.01 71.12
11.11 10.9 10.78 10.71 10.71 Danish Kroner 10.69 10.69 10.75 10.85 11.01
51.48 50.83 50.42 50.18 50.21 Singapore Dollar 50.10 50.09 50.36 50.73 51.34
8.92 8.81 8.74 8.70 8.71 Hong Kong Dollar 8.69 8.69 8.73 8.8 8.9
51.71 51.12 50.75 50.55 50.57 Australian Dollar 50.49 50.48 50.72 51.08 51.63
47.94 47.4 47.07 46.89 46.91 New Zealand Dollar 46.85 46.84 47.05 47.38 47.88
8.67 8.54 8.47 8.42 8.42 Norwegian Kroner 8.41 8.40 8.45 8.52 8.63
8 7.81 7.77 7.72 7.72 Swedish Kroner 7.71 7.71 7.75 7.82 7.94
52.6 51.95 51.54 51.30 51.33 Canadian Dollar 51.23 51.22 51.48 51.87 52.48
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 26, 2018
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