Monday, September 09, 2019

Exchange Rates

Indicative on Monday September 09, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
73.31 72.53 72.05 71.76 71.79 US Dollar 71.67 71.66 71.92 72.4 73.18
82.12 80.69 79.8 79.29 79.32 Euro 79.20 79.18 79.47 80.19 81.41
91.28 90.01 89.22 88.74 88.78 Pound Sterling 88.63 88.62 88.94 89.64 90.81
69.45 68.25 67.53 67.10 67.13 Japanese Yen* 66.99 66.98 67.26 67.86 68.86
75.34 73.92 73.05 72.55 72.58 Swiss Franc 72.44 72.43 72.72 73.4 74.59
6.70 6.73 6.75 10.63 10.63 Danish Kroner 10.62 10.61 6.65 6.75 6.73
1.38 1.38 1.38 52.02 52.04 Singapore Dollar 51.94 51.93 1.38 1.38 1.38
7.84 7.84 7.84 9.15 9.16 Hong Kong Dollar 9.14 9.14 7.84 7.84 7.84
0.69 0.69 0.69 49.31 49.33 Australian Dollar 49.25 49.24 0.69 0.69 0.69
0.65 0.64 0.64 46.23 46.25 New Zealand Dollar 46.20 46.19 0.65 0.64 0.64
8.91 8.92 8.93 8.04 8.04 Norwegian Kroner 8.02 8.02 8.91 8.93 8.92
9.59 9.63 9.65 7.44 7.44 Swedish Kroner 7.43 7.43 9.54 9.65 9.63
1.31 1.31 1.31 54.58 54.60 Canadian Dollar 54.49 54.49 1.31 1.31 1.31
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on September 09, 2019
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