Thursday, March 07, 2019

Exchange Rates

Indicative on Thursday March 07, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
71.56 70.87 70.36 70.06 70.08 US Dollar 69.96 69.96 70.26 70.77 71.46
82.17 80.75 79.76 79.21 79.24 Euro 79.12 79.11 79.44 80.23 81.42
94.83 93.5 92.55 92.01 92.05 Pound Sterling 91.92 91.91 92.27 93.09 94.28
65 63.91 63.14 62.72 62.74 Japanese Yen* 62.62 62.61 62.9 63.51 64.44
72.47 71.14 70.23 69.72 69.75 Swiss Franc 69.62 69.61 69.92 70.64 71.73
11.03 10.83 10.69 10.62 10.62 Danish Kroner 10.60 10.60 10.65 10.76 10.92
52.94 52.33 51.89 51.63 51.66 Singapore Dollar 51.56 51.55 51.78 52.19 52.76
9.16 9.05 8.97 8.92 8.93 Hong Kong Dollar 8.91 8.91 8.95 9.02 9.13
50.6 50.03 49.57 49.35 49.38 Australian Dollar 49.32 49.32 49.49 49.88 50.41
48.71 48.15 47.75 47.52 47.54 New Zealand Dollar 47.48 47.48 47.65 48.03 48.55
8.32 8.21 8.13 8.09 8.09 Norwegian Kroner 8.07 8.07 8.11 8.18 8.28
7.77 7.59 7.56 7.50 7.51 Swedish Kroner 7.49 7.49 7.53 7.6 7.71
53.55 52.92 52.47 52.20 52.22 Canadian Dollar 52.12 52.12 52.35 52.77 53.36
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 07, 2019
TOPICS
You have read 1 out of 3 free articles for this week. For full access, please subscribe and get unlimited access to all sections.