Friday, November 22, 2019

Exchange Rates

Indicative on Friday November 22, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
73.14 72.39 71.98 71.77 71.8 US Dollar 71.68 71.67 71.9 72.31 73.06
81.82 80.53 79.72 79.34 79.38 Euro 79.27 79.26 79.49 80.09 81.27
94.55 93.36 92.64 92.28 92.32 Pound Sterling 92.20 92.18 92.45 93.05 94.22
68.12 67.08 66.4 66.10 66.13 Japanese Yen* 66.01 66.00 66.23 66.71 67.7
74.52 73.29 72.52 72.15 72.18 Swiss Franc 72.06 72.04 72.29 72.85 73.97
6.71 6.74 6.76 10.62 10.62 Danish Kroner 10.60 10.60 6.67 6.76 6.74
1.36 1.36 1.36 52.66 52.68 Singapore Dollar 52.59 52.58 1.36 1.36 1.36
7.83 7.83 7.83 9.17 9.18 Hong Kong Dollar 9.16 9.16 7.83 7.83 7.83
0.68 0.68 0.68 48.74 48.76 Australian Dollar 48.68 48.68 0.68 0.68 0.68
0.64 0.64 0.64 46.01 46.03 New Zealand Dollar 45.98 45.98 0.64 0.64 0.64
9.13 9.13 9.13 7.86 7.86 Norwegian Kroner 7.85 7.85 9.13 9.13 9.13
9.55 9.59 9.60 7.48 7.48 Swedish Kroner 7.46 7.46 9.51 9.60 9.59
1.33 1.33 1.33 54.09 54.12 Canadian Dollar 54.02 54.01 1.33 1.33 1.33
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 22, 2019

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