Friday, January 11, 2019

Exchange Rates

Indicative on Friday January 11, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
72 71.28 70.81 70.54 70.58 US Dollar 70.46 70.44 70.69 71.17 71.89
84.01 82.53 81.56 81.05 81.08 Euro 80.98 80.97 81.22 81.98 83.23
93.01 91.68 90.8 90.33 90.36 Pound Sterling 90.22 90.21 90.52 91.27 92.46
67.46 66.28 65.53 65.11 65.14 Japanese Yen* 65.02 65.01 65.25 65.87 66.84
74.49 73.1 72.2 71.72 71.75 Swiss Franc 71.60 71.59 71.87 72.57 73.72
11.27 11.07 10.93 10.86 10.87 Danish Kroner 10.85 10.84 10.88 10.99 11.16
53.5 52.84 52.41 52.17 52.20 Singapore Dollar 52.09 52.08 52.28 52.68 53.28
9.23 9.12 9.04 9.00 9.00 Hong Kong Dollar 8.98 8.98 9.02 9.09 9.19
51.97 51.39 50.96 50.77 50.79 Australian Dollar 50.72 50.71 50.88 51.25 51.8
49.22 48.65 48.28 48.08 48.10 New Zealand Dollar 48.03 48.02 48.18 48.53 49.07
8.54 8.42 8.35 8.30 8.31 Norwegian Kroner 8.29 8.29 8.32 8.39 8.49
8.2 8 7.97 7.92 7.92 Swedish Kroner 7.90 7.90 7.93 8.01 8.13
54.53 53.89 53.45 53.22 53.24 Canadian Dollar 53.13 53.13 53.33 53.73 54.34
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 11, 2019
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