Monday, December 02, 2019

Exchange Rates

Indicative on Monday December 02, 2019
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
73.08 72.32 71.94 71.71 71.74 US Dollar 71.62 71.61 71.84 72.23 72.98
81.58 80.27 79.55 79.09 79.12 Euro 79.01 79 79.24 79.87 80.99
95.01 93.79 93.16 92.71 92.75 Pound Sterling 92.63 92.61 92.89 93.51 94.65
67.52 66.47 65.9 65.51 65.53 Japanese Yen* 65.41 65.40 65.63 66.16 67.07
74.37 73.12 72.44 71.98 72.01 Swiss Franc 71.86 71.85 72.12 72.72 73.78
6.72 6.75 6.77 10.59 10.59 Danish Kroner 10.57 10.57 6.68 6.77 6.75
1.37 1.37 1.37 52.42 52.44 Singapore Dollar 52.35 52.34 1.37 1.37 1.37
7.83 7.83 7.83 9.16 9.16 Hong Kong Dollar 9.15 9.15 7.83 7.83 7.83
0.68 0.68 0.68 48.70 48.72 Australian Dollar 48.65 48.64 0.68 0.68 0.68
0.65 0.65 0.65 46.45 46.47 New Zealand Dollar 46.42 46.41 0.65 0.65 0.65
9.18 9.18 9.19 7.80 7.81 Norwegian Kroner 7.79 7.79 9.18 9.19 9.18
9.51 9.54 9.56 7.50 7.50 Swedish Kroner 7.49 7.49 9.47 9.56 9.54
1.33 1.33 1.33 53.92 53.95 Canadian Dollar 53.85 53.85 1.33 1.33 1.33
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on December 02, 2019
TOPICS