Monday, August 20, 2018

Exchange Rates

Indicative on Monday August 20, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
71.42 70.69 70.17 69.88 69.91 US Dollar 69.79 69.78 70.1 70.62 71.35
82.77 81.29 80.31 79.79 79.82 Euro 79.69 79.68 80.04 80.82 82.04
91.92 90.56 89.65 89.17 89.20 Pound Sterling 89.08 89.07 89.45 90.22 91.4
65.53 64.38 63.62 63.21 63.24 Japanese Yen* 63.11 63.10 63.41 64.02 64.98
73 71.61 70.7 70.22 70.25 Swiss Franc 70.12 70.11 70.44 71.15 72.27
11.11 10.91 10.77 10.70 10.70 Danish Kroner 10.68 10.68 10.73 10.84 11
52.3 51.63 51.19 50.94 50.96 Singapore Dollar 50.86 50.86 51.1 51.5 52.1
9.13 9.02 8.95 8.90 8.91 Hong Kong Dollar 8.89 8.89 8.93 9 9.1
52.22 51.65 51.25 51.03 51.06 Australian Dollar 50.98 50.97 51.2 51.58 52.12
47.3 46.78 46.43 46.24 46.26 New Zealand Dollar 46.19 46.19 46.39 46.72 47.21
8.5 8.38 8.3 8.25 8.25 Norwegian Kroner 8.24 8.24 8.28 8.35 8.45
7.89 7.69 7.66 7.61 7.61 Swedish Kroner 7.59 7.59 7.63 7.71 7.82
54.78 54.14 53.68 53.43 53.45 Canadian Dollar 53.34 53.34 53.6 54.02 54.64
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer

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Published on August 20, 2018
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