Thursday, February 14, 2019

Exchange Rates

Indicative on Thursday February 14, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
72.7 71.99 71.47 71.22 71.25 US Dollar 71.13 71.12 71.4 71.92 72.63
83.21 81.75 80.74 80.26 80.30 Euro 80.17 80.16 80.47 81.24 82.48
94.07 92.73 91.77 91.32 91.36 Pound Sterling 91.23 91.22 91.55 92.34 93.55
66.43 65.29 64.49 64.12 64.15 Japanese Yen* 64.04 64.03 64.28 64.88 65.87
73.34 71.99 71.04 70.61 70.64 Swiss Franc 70.51 70.5 70.78 71.48 72.62
11.17 10.97 10.82 10.76 10.76 Danish Kroner 10.74 10.74 10.79 10.89 11.06
53.73 53.1 52.64 52.42 52.45 Singapore Dollar 52.34 52.33 52.56 52.97 53.56
9.31 9.2 9.12 9.08 9.08 Hong Kong Dollar 9.06 9.06 9.1 9.17 9.28
51.78 51.2 50.74 50.56 50.58 Australian Dollar 50.53 50.52 50.69 51.07 51.62
49.8 49.23 48.82 48.62 48.64 New Zealand Dollar 48.59 48.58 48.75 49.12 49.67
8.46 8.35 8.27 8.23 8.23 Norwegian Kroner 8.21 8.21 8.25 8.32 8.42
7.95 7.76 7.72 7.68 7.68 Swedish Kroner 7.67 7.66 7.7 7.77 7.89
55.03 54.38 53.91 53.69 53.71 Canadian Dollar 53.61 53.61 53.82 54.24 54.86
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 14, 2019
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