Tuesday, November 13, 2018

Exchange Rates

Indicative on Tuesday November 13, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
74.22 73.47 73.02 72.72 72.76 US Dollar 72.64 72.62 72.95 73.4 74.15
84.9 83.37 82.33 81.80 81.84 Euro 81.74 81.72 82.05 82.76 84.14
96.81 95.4 94.47 93.96 94.00 Pound Sterling 93.85 93.84 94.24 94.96 96.28
66.16 64.99 64.19 63.79 63.82 Japanese Yen* 63.70 63.69 63.98 64.53 65.59
74.92 73.5 72.53 72.04 72.07 Swiss Franc 71.92 71.91 72.26 72.91 74.17
11.39 11.18 11.04 10.97 10.97 Danish Kroner 10.95 10.95 11 11.1 11.29
53.98 53.3 52.89 52.64 52.66 Singapore Dollar 52.56 52.55 52.8 53.16 53.79
9.52 9.41 9.34 9.29 9.29 Hong Kong Dollar 9.28 9.28 9.32 9.39 9.49
53.61 52.98 52.56 52.36 52.38 Australian Dollar 52.31 52.30 52.51 52.86 53.44
50.22 49.63 49.28 49.06 49.08 New Zealand Dollar 49.03 49.02 49.21 49.53 50.08
8.81 8.69 8.61 8.56 8.56 Norwegian Kroner 8.55 8.54 8.59 8.65 8.77
8.3 8.11 8.06 8.00 8.01 Swedish Kroner 7.99 7.99 8.03 8.1 8.23
56.27 55.63 55.21 54.96 54.98 Canadian Dollar 54.88 54.87 55.13 55.5 56.14
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 13, 2018
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