Thursday, November 01, 2018

Exchange Rates

Indicative on Thursday November 01, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
75.09 74.3 73.79 73.51 73.54 US Dollar 73.42 73.41 73.72 74.23 75.02
87.01 85.4 84.29 83.78 83.81 Euro 83.71 83.70 84.02 84.79 86.23
97.82 96.36 95.37 94.88 94.92 Pound Sterling 94.8 94.79 95.15 95.93 97.29
67.57 66.34 65.5 65.11 65.14 Japanese Yen* 65.02 65.02 65.3 65.89 66.99
76.3 74.81 73.79 73.31 73.34 Swiss Franc 73.19 73.18 73.52 74.22 75.53
11.68 11.46 11.3 11.23 11.24 Danish Kroner 11.22 11.22 11.26 11.37 11.57
54.73 54.01 53.55 53.31 53.33 Singapore Dollar 53.22 53.22 53.46 53.86 54.53
9.62 9.5 9.43 9.38 9.38 Hong Kong Dollar 9.37 9.37 9.41 9.48 9.59
54.01 53.36 52.89 52.69 52.71 Australian Dollar 52.66 52.66 52.84 53.22 53.84
49.82 49.22 48.84 48.64 48.66 New Zealand Dollar 48.60 48.60 48.78 49.13 49.69
9.07 8.93 8.85 8.8 8.80 Norwegian Kroner 8.78 8.78 8.83 8.9 9.02
8.45 8.24 8.19 8.14 8.14 Swedish Kroner 8.12 8.12 8.16 8.24 8.38
57.51 56.83 56.36 56.12 56.14 Canadian Dollar 56.03 56.02 56.28 56.7 57.38
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 01, 2018
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