Wednesday, April 24, 2019

Exchange Rates

Indicative on Wednesday April 24, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
71.53 70.77 70.27 69.93 69.96 US Dollar 69.84 69.83 70.17 70.67 71.43
81.38 79.89 78.93 78.34 78.38 Euro 78.27 78.26 78.61 79.39 80.65
93.39 92 91.08 90.49 90.53 Pound Sterling 90.40 90.39 90.8 91.59 92.86
64.92 63.76 63 62.53 62.55 Japanese Yen* 62.44 62.43 62.74 63.37 64.36
71.47 70.09 69.21 68.67 68.70 Swiss Franc 68.55 68.54 68.9 69.61 70.75
10.92 10.71 10.58 10.50 10.50 Danish Kroner 10.48 10.48 10.53 10.64 10.81
52.8 52.14 51.71 51.44 51.46 Singapore Dollar 51.36 51.36 51.62 52.01 52.63
9.15 9.04 8.96 8.92 8.92 Hong Kong Dollar 8.90 8.90 8.95 9.01 9.12
50.52 49.86 49.39 49.15 49.18 Australian Dollar 49.10 49.09 49.32 49.71 50.32
47.51 46.91 46.52 46.27 46.29 New Zealand Dollar 46.24 46.23 46.43 46.79 47.35
8.39 8.28 8.2 8.15 8.16 Norwegian Kroner 8.14 8.14 8.18 8.25 8.36
7.74 7.55 7.52 7.46 7.47 Swedish Kroner 7.45 7.45 7.49 7.56 7.68
53.41 52.74 52.29 52.00 52.02 Canadian Dollar 51.91 51.91 52.18 52.59 53.23
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 24, 2019
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