Monday, August 26, 2019

Exchange Rates

Indicative on Monday August 26, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
73.62 72.88 72.36 72.08 72.11 US Dollar 71.99 71.98 72.29 72.81 73.55
82.94 81.55 80.62 80.10 80.14 Euro 80.03 80.02 80.34 81.11 82.31
90.69 89.46 88.63 88.16 88.20 Pound Sterling 88.08 88.07 88.42 89.17 90.28
70.42 69.25 68.47 68.05 68.08 Japanese Yen* 67.95 67.94 68.25 68.89 69.88
76.4 75.01 74.08 73.58 73.61 Swiss Franc 73.48 73.47 73.8 74.54 75.69
6.66 6.69 6.71 10.75 10.75 Danish Kroner 10.73 10.73 6.61 6.71 6.69
1.39 1.39 1.39 51.91 51.93 Singapore Dollar 51.84 51.83 1.39 1.39 1.39
7.84 7.84 7.84 9.19 9.19 Hong Kong Dollar 9.18 9.18 7.84 7.84 7.84
0.68 0.68 0.68 48.75 48.77 Australian Dollar 48.70 48.69 0.68 0.68 0.68
0.64 0.64 0.64 45.94 45.96 New Zealand Dollar 45.91 45.90 0.64 0.64 0.64
8.96 8.97 8.98 8.03 8.03 Norwegian Kroner 8.01 8.01 8.96 8.98 8.97
9.61 9.65 9.67 7.46 7.46 Swedish Kroner 7.44 7.44 9.56 9.67 9.65
1.33 1.33 1.33 54.18 54.21 Canadian Dollar 54.10 54.09 1.33 1.33 1.33
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 26, 2019
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