Tuesday, January 22, 2019

Exchange Rates

Indicative on Tuesday January 22, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
72.98 72.26 71.77 71.50 71.52 US Dollar 71.40 71.40 71.67 72.16 72.88
84.2 82.71 81.74 81.21 81.24 Euro 81.14 81.13 81.41 82.19 83.42
94.96 93.61 92.7 92.2 92.24 Pound Sterling 92.11 92.1 92.43 93.21 94.41
67.72 66.54 65.78 65.36 65.38 Japanese Yen* 65.25 65.24 65.52 66.13 67.12
74.57 73.18 72.28 71.78 71.81 Swiss Franc 71.66 71.65 71.96 72.67 73.81
11.29 11.09 10.95 10.88 10.88 Danish Kroner 10.86 10.86 10.91 11.01 11.18
53.88 53.22 52.78 52.54 52.56 Singapore Dollar 52.45 52.45 52.67 53.06 53.66
9.35 9.24 9.16 9.11 9.12 Hong Kong Dollar 9.1 9.10 9.13 9.21 9.31
52.14 51.56 51.13 50.93 50.95 Australian Dollar 50.88 50.88 51.06 51.43 51.99
49.11 48.54 48.17 47.95 47.97 New Zealand Dollar 47.92 47.91 48.07 48.42 48.96
8.56 8.44 8.36 8.32 8.32 Norwegian Kroner 8.30 8.30 8.34 8.41 8.51
8.2 8 7.97 7.92 7.92 Swedish Kroner 7.90 7.90 7.94 8.01 8.13
54.99 54.34 53.9 53.66 53.68 Canadian Dollar 53.57 53.56 53.79 54.19 54.81
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 22, 2019
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