Friday, March 15, 2019

Exchange Rates

Indicative on Friday March 15, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.5 69.89 69.46 69.15 69.18 US Dollar 69.06 69.05 69.38 69.8 70.41
81 79.68 78.82 78.24 78.27 Euro 78.15 78.14 78.49 79.21 80.28
94.24 93.02 92.2 91.62 91.66 Pound Sterling 91.52 91.51 91.92 92.64 93.71
64.06 63.04 62.35 61.91 61.94 Japanese Yen* 61.82 61.81 62.12 62.66 63.51
71.44 70.21 69.41 68.87 68.90 Swiss Franc 68.76 68.75 69.09 69.75 70.73
6.54 6.57 6.59 10.48 10.49 Danish Kroner 10.47 10.47 6.49 6.59 6.57
1.35 1.35 1.35 51.07 51.09 Singapore Dollar 51.00 50.99 1.35 1.35 1.35
7.83 7.84 7.85 8.81 8.81 Hong Kong Dollar 8.80 8.80 7.81 7.85 7.84
0.71 0.71 0.71 48.93 48.95 Australian Dollar 48.88 48.87 0.71 0.71 0.71
0.69 0.68 0.68 47.31 47.33 New Zealand Dollar 47.27 47.26 0.69 0.68 0.68
8.52 8.53 8.55 8.09 8.10 Norwegian Kroner 8.08 8.08 8.49 8.55 8.53
9.20 9.24 9.26 7.46 7.47 Swedish Kroner 7.45 7.45 9.14 9.26 9.24
1.33 1.33 1.33 51.88 51.90 Canadian Dollar 51.8 51.79 1.33 1.33 1.33
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 15, 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.