Wednesday, July 17, 2019

Exchange Rates

Indicative on Wednesday July 17, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.36 69.6 69.11 68.87 68.9 US Dollar 68.78 68.77 69.03 69.52 70.28
80.1 78.65 77.72 77.26 77.29 Euro 77.16 77.15 77.43 78.18 79.43
87.99 86.69 85.86 85.43 85.46 Pound Sterling 85.34 85.33 85.62 86.35 87.55
65.91 64.73 63.98 63.62 63.64 Japanese Yen* 63.52 63.50 63.76 64.36 65.37
72.31 70.92 70.03 69.59 69.62 Swiss Franc 69.47 69.46 69.74 70.44 71.62
6.60 6.64 6.66 10.35 10.35 Danish Kroner 10.33 10.33 6.55 6.66 6.64
1.36 1.36 1.36 50.60 50.62 Singapore Dollar 50.53 50.52 1.36 1.36 1.36
7.81 7.81 7.81 8.81 8.82 Hong Kong Dollar 8.80 8.8 7.80 7.81 7.81
0.70 0.70 0.70 48.25 48.27 Australian Dollar 48.19 48.19 0.70 0.70 0.70
0.67 0.67 0.67 46.28 46.30 New Zealand Dollar 46.25 46.24 0.67 0.67 0.67
8.56 8.57 8.58 8.03 8.03 Norwegian Kroner 8.02 8.02 8.55 8.58 8.57
9.31 9.35 9.37 7.35 7.35 Swedish Kroner 7.34 7.34 9.25 9.37 9.35
1.30 1.31 1.31 52.73 52.75 Canadian Dollar 52.64 52.64 1.30 1.31 1.31
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 17, 2019
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