Thursday, August 08, 2019

Exchange Rates

Indicative on Thursday August 08, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
72.16 71.45 70.99 70.75 70.78 US Dollar 70.66 70.65 70.89 71.35 72.06
81.9 80.55 79.67 79.22 79.25 Euro 79.12 79.11 79.37 80.08 81.23
88.23 87.07 86.31 85.90 85.94 Pound Sterling 85.80 85.79 86.07 86.74 87.81
69 67.87 67.15 66.78 66.81 Japanese Yen* 66.68 66.67 66.91 67.5 68.45
75.2 73.86 72.99 72.55 72.58 Swiss Franc 72.43 72.42 72.69 73.36 74.48
6.61 6.65 6.66 10.62 10.62 Danish Kroner 10.60 10.60 6.57 6.66 6.65
1.38 1.38 1.38 51.16 51.18 Singapore Dollar 51.06 51.05 1.38 1.38 1.38
7.84 7.84 7.84 9.02 9.03 Hong Kong Dollar 9.01 9.01 7.84 7.84 7.84
0.68 0.68 0.68 48.00 48.02 Australian Dollar 47.97 47.96 0.68 0.68 0.68
0.65 0.65 0.65 45.66 45.68 New Zealand Dollar 45.61 45.60 0.65 0.65 0.65
8.93 8.94 8.95 7.90 7.91 Norwegian Kroner 7.89 7.89 8.93 8.95 8.94
9.55 9.59 9.61 7.36 7.37 Swedish Kroner 7.35 7.35 9.50 9.61 9.59
1.33 1.33 1.33 53.20 53.22 Canadian Dollar 53.11 53.10 1.33 1.33 1.33
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 08, 2019
TOPICS

Related

  1. Comments will be moderated by The Hindu Business Line editorial team.
  2. Comments that are abusive, personal, incendiary or irrelevant cannot be published.
  3. Please write complete sentences. Do not type comments in all capital letters, or in all lower case letters, or using abbreviated text. (example: u cannot substitute for you, d is not 'the', n is not 'and').
  4. We may remove hyperlinks within comments.
  5. Please use a genuine email ID and provide your name, to avoid rejection.