|
|
Exchange Rates
Indicative on May 16, 2008
|
IMPORT |
Currency |
EXPORT |
| Forward |
Spot |
Spot |
Forward |
| 6 months |
3 months |
1 month |
TT * |
Bill |
TT* |
Bill |
1 month |
3 months |
6 months |
43.00 |
42.91 |
42.84 |
42.74 |
42.77 |
US Dollar |
42.63 |
42.62 |
42.75 |
42.82 |
42.91 |
| 65.85 |
66.02 |
66.13 |
66.07 |
66.12 |
Euro |
65.91 |
65.90 |
66.10 |
66.09 |
66.02 |
82.54 |
82.97 |
83.25 |
83.24 |
83.30 |
Pound Sterling |
83.06 |
83.04 |
83.28 |
83.20 |
82.97 |
| 33.67 |
33.76 |
33.81 |
33.78 |
33.81 |
Deutsche Mark |
33.70 |
33.69 |
33.80 |
33.79 |
33.76 |
41.45 |
41.17 |
40.97 |
40.80 |
40.83 |
Japanese Yen* |
40.68 |
40.67 |
40.82 |
40.95 |
41.16 |
| 10.04 |
10.06 |
10.08 |
10.07 |
10.08 |
French Franc |
10.05 |
10.05 |
10.08 |
10.08 |
10.06 |
40.75 |
40.66 |
40.58 |
40.47 |
40.50 |
Swiss Franc |
40.36 |
40.35 |
40.49 |
40.56 |
40.65 |
| 3.40 |
3.41 |
3.42 |
3.41 |
3.41 |
Italian Lira* |
3.40 |
3.40 |
3.41 |
3.41 |
3.41 |
29.88 |
29.96 |
30.01 |
29.98 |
30.00 |
Dutch Guilder |
29.91 |
29.90 |
29.99 |
29.99 |
29.96 |
| 8.83 |
8.85 |
8.87 |
8.86 |
8.86 |
Danish Kroner |
8.83 |
8.83 |
8.86 |
8.86 |
8.85 |
31.58 |
31.41 |
31.29 |
31.17 |
31.19 |
Singapore Dollar |
31.07 |
31.07 |
31.18 |
31.27 |
31.40 |
| 5.54 |
5.51 |
5.50 |
5.48 |
5.48 |
Hong Kong Dollar |
5.47 |
5.46 |
5.48 |
5.49 |
5.51 |
39.64 |
40.05 |
40.46 |
40.36 |
40.39 |
Australian Dollar |
40.29 |
40.28 |
40.38 |
40.28 |
40.03 |
|
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