Thursday, May 30, 2019

Exchange Rates

Indicative on Thursday May 30, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
71.34 70.65 70.18 69.93 69.96 US Dollar 69.84 69.83 70.09 70.56 71.26
80.63 79.26 78.33 77.85 77.89 Euro 77.79 77.78 78.03 78.76 79.94
90.87 89.61 88.76 88.30 88.34 Pound Sterling 88.22 88.20 88.5 89.23 90.39
65.96 64.87 64.13 63.75 63.78 Japanese Yen* 63.65 63.64 63.9 64.48 65.43
71.93 70.64 69.77 69.32 69.35 Swiss Franc 69.22 69.21 69.48 70.15 71.24
6.65 6.69 6.71 10.43 10.43 Danish Kroner 10.41 10.41 6.60 6.71 6.69
1.38 1.38 1.38 50.71 50.73 Singapore Dollar 50.62 50.61 1.38 1.38 1.38
7.84 7.85 7.85 8.91 8.91 Hong Kong Dollar 8.90 8.90 7.83 7.85 7.85
0.69 0.69 0.69 48.39 48.41 Australian Dollar 48.34 48.34 0.70 0.69 0.69
0.65 0.65 0.65 45.55 45.57 New Zealand Dollar 45.52 45.52 0.65 0.65 0.65
8.73 8.75 8.76 7.98 7.99 Norwegian Kroner 7.97 7.97 8.71 8.76 8.75
9.48 9.52 9.55 7.32 7.33 Swedish Kroner 7.31 7.31 9.42 9.55 9.52
1.35 1.35 1.35 51.85 51.87 Canadian Dollar 51.76 51.76 1.34 1.35 1.35
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer

Follow us on Telegram, Facebook, Twitter, Instagram, YouTube and Linkedin. You can also download our Android App or IOS App.

Published on May 30, 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.