Wednesday, July 31, 2019

Exchange Rates

Indicative on Wednesday July 31, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.32 69.58 69.09 68.85 68.88 US Dollar 68.76 68.75 68.99 69.48 70.22
79.56 78.13 77.2 76.74 76.77 Euro 76.65 76.64 76.9 77.64 78.85
86.3 85.04 84.21 83.79 83.83 Pound Sterling 83.70 83.68 83.96 84.68 85.83
65.71 64.54 63.79 63.42 63.45 Japanese Yen* 63.32 63.31 63.55 64.15 65.13
72.24 70.85 69.96 69.52 69.55 Swiss Franc 69.42 69.41 69.66 70.35 71.5
6.64 6.68 6.70 10.28 10.28 Danish Kroner 10.26 10.26 6.59 6.70 6.68
1.37 1.37 1.37 50.31 50.33 Singapore Dollar 50.24 50.23 1.36 1.37 1.37
7.82 7.82 7.83 8.80 8.8 Hong Kong Dollar 8.78 8.78 7.82 7.83 7.82
0.69 0.69 0.69 47.45 47.47 Australian Dollar 47.40 47.39 0.69 0.69 0.69
0.66 0.66 0.66 45.48 45.50 New Zealand Dollar 45.43 45.42 0.66 0.66 0.66
8.76 8.77 8.77 7.85 7.85 Norwegian Kroner 7.83 7.83 8.74 8.77 8.77
9.50 9.54 9.57 7.20 7.20 Swedish Kroner 7.19 7.18 9.44 9.57 9.54
1.31 1.31 1.31 52.38 52.4 Canadian Dollar 52.29 52.28 1.31 1.31 1.31
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 31, 2019
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