Tuesday, November 20, 2018

Exchange Rates

Indicative on Tuesday November 20, 2018
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
73.02 72.25 71.78 71.51 71.54 US Dollar 71.42 71.41 71.71 72.18 72.95
84.86 83.33 82.28 81.77 81.81 Euro 81.68 81.66 82 82.73 84.13
94.73 93.34 92.41 91.93 91.97 Pound Sterling 91.82 91.81 92.19 92.91 94.23
65.98 64.78 63.97 63.59 63.62 Japanese Yen* 63.51 63.50 63.77 64.33 65.4
74.95 73.52 72.53 72.06 72.09 Swiss Franc 71.94 71.94 72.26 72.93 74.22
11.39 11.18 11.03 10.96 10.96 Danish Kroner 10.94 10.94 10.99 11.09 11.28
53.48 52.79 52.36 52.13 52.15 Singapore Dollar 52.04 52.03 52.28 52.64 53.28
9.37 9.25 9.18 9.13 9.13 Hong Kong Dollar 9.12 9.12 9.16 9.23 9.34
53.29 52.65 52.23 52.03 52.05 Australian Dollar 51.97 51.96 52.18 52.54 53.14
50.2 49.59 49.23 49.02 49.04 New Zealand Dollar 48.97 48.97 49.16 49.5 50.07
8.67 8.55 8.47 8.42 8.43 Norwegian Kroner 8.41 8.41 8.45 8.52 8.63
8.24 8.04 7.99 7.94 7.94 Swedish Kroner 7.92 7.92 7.96 8.03 8.17
55.58 54.92 54.49 54.25 54.28 Canadian Dollar 54.17 54.16 54.41 54.79 55.45
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer

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Published on November 20, 2018
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