Monday, May 13, 2019

Exchange Rates

Indicative on Monday May 13, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
72.13 71.4 70.9 70.59 70.62 US Dollar 70.5 70.49 70.84 71.34 72.07
82.24 80.8 79.83 79.27 79.31 Euro 79.21 79.20 79.55 80.33 81.56
94.73 93.38 92.45 91.89 91.93 Pound Sterling 91.78 91.77 92.21 93.02 94.25
66.74 65.59 64.83 64.38 64.41 Japanese Yen* 64.28 64.28 64.61 65.23 66.21
72.79 71.45 70.55 70.03 70.06 Swiss Franc 69.93 69.92 70.27 70.99 72.12
6.59 6.63 6.65 10.62 10.62 Danish Kroner 10.60 10.60 6.54 6.65 6.63
1.37 1.37 1.37 51.59 51.62 Singapore Dollar 51.51 51.50 1.36 1.37 1.37
7.83 7.84 7.85 8.99 9.00 Hong Kong Dollar 8.98 8.98 7.82 7.85 7.84
0.70 0.70 0.70 49.19 49.21 Australian Dollar 49.14 49.13 0.7 0.70 0.70
0.66 0.66 0.66 46.44 46.46 New Zealand Dollar 46.39 46.38 0.66 0.66 0.66
8.71 8.72 8.73 8.08 8.08 Norwegian Kroner 8.07 8.07 8.68 8.73 8.72
9.57 9.61 9.64 7.32 7.33 Swedish Kroner 7.31 7.31 9.51 9.64 9.61
1.34 1.34 1.34 52.54 52.56 Canadian Dollar 52.46 52.45 1.34 1.34 1.34
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on May 13, 2019
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