Friday, July 27, 2018

Exchange Rates

Indicative on Friday July 27, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.24 69.48 68.98 68.71 68.74 US Dollar 68.62 68.61 68.91 69.41 70.17
82.89 81.36 80.4 79.90 79.94 Euro 79.81 79.8 80.14 80.9 82.16
92.78 91.37 90.47 90.00 90.04 Pound Sterling 89.91 89.9 90.27 91.03 92.27
64.08 62.91 62.18 61.82 61.84 Japanese Yen* 61.72 61.72 62 62.57 63.53
71.65 70.25 69.38 68.93 68.96 Swiss Franc 68.81 68.80 69.13 69.81 70.94
11.14 10.93 10.8 10.73 10.73 Danish Kroner 10.71 10.71 10.76 10.86 11.03
51.77 51.08 50.64 50.40 50.42 Singapore Dollar 50.32 50.31 50.55 50.94 51.57
8.98 8.87 8.79 8.76 8.76 Hong Kong Dollar 8.74 8.74 8.78 8.85 8.96
51.89 51.29 50.89 50.69 50.71 Australian Dollar 50.64 50.63 50.83 51.21 51.78
47.57 47.02 46.67 46.49 46.51 New Zealand Dollar 46.46 46.46 46.62 46.96 47.48
8.63 8.5 8.42 8.38 8.38 Norwegian Kroner 8.36 8.36 8.4 8.47 8.59
8.05 7.84 7.81 7.76 7.76 Swedish Kroner 7.74 7.74 7.78 7.85 7.98
53.94 53.27 52.83 52.60 52.62 Canadian Dollar 52.51 52.50 52.75 53.16 53.79
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 27, 2018
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