Monday, January 07, 2019

Exchange Rates

Indicative on Monday January 07, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
71.19 70.47 70.02 69.74 69.77 US Dollar 69.65 69.64 69.97 70.43 71.15
82.69 81.21 80.29 79.75 79.78 Euro 79.66 79.65 80.01 80.76 81.99
91.5 90.18 89.35 88.85 88.89 Pound Sterling 88.76 88.74 89.14 89.87 91.05
66.71 65.53 64.8 64.37 64.40 Japanese Yen* 64.26 64.26 64.59 65.18 66.16
73.79 72.39 71.52 71.02 71.05 Swiss Franc 70.90 70.89 71.26 71.94 73.08
11.08 10.88 10.76 10.68 10.69 Danish Kroner 10.67 10.66 10.72 10.82 10.99
52.7 52.04 51.62 51.38 51.4 Singapore Dollar 51.28 51.28 51.55 51.92 52.52
9.13 9.02 8.95 8.90 8.90 Hong Kong Dollar 8.89 8.89 8.93 9 9.1
50.85 50.27 49.86 49.67 49.69 Australian Dollar 49.61 49.60 49.83 50.19 50.75
48.23 47.66 47.31 47.10 47.12 New Zealand Dollar 47.05 47.04 47.25 47.59 48.12
8.35 8.24 8.16 8.12 8.12 Norwegian Kroner 8.10 8.10 8.14 8.21 8.31
8.08 7.89 7.85 7.80 7.80 Swedish Kroner 7.79 7.78 7.83 7.9 8.01
53.47 52.84 52.43 52.18 52.20 Canadian Dollar 52.10 52.10 52.36 52.73 53.35
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 07, 2019
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