Tuesday, May 19, 2015

Exchange Rates

Indicative on Tuesday May 19, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.13 64.94 64.17 63.73 63.76 US Dollar 63.64 63.63 64.1 64.87 66.06
74.16 72.72 71.8 71.28 71.31 Euro 71.19 71.18 71.69 72.58 73.97
102.34 100.55 99.41 98.75 98.80 Pound Sterling 98.62 98.61 99.32 100.49 102.28
55.21 54.13 53.45 53.06 53.09 Japanese Yen* 52.98 52.98 53.37 54.03 55.06
71.53 69.94 68.94 68.39 68.42 Swiss Franc 68.22 68.21 68.78 69.68 71.13
9.96 9.76 9.63 9.56 9.56 Danish Kroner 9.54 9.54 9.61 9.74 9.93
49.54 48.71 48.17 47.86 47.88 Singapore Dollar 47.77 47.76 48.14 48.69 49.53
8.53 8.38 8.28 8.22 8.23 Hong Kong Dollar 8.21 8.21 8.27 8.37 8.52
52.21 51.52 51.15 50.80 50.82 Australian Dollar 50.75 50.74 51.09 51.62 52.39
48.16 47.67 47.37 47.19 47.21 New Zealand Dollar 47.14 47.13 47.46 47.88 48.49
8.82 8.68 8.59 8.54 8.54 Norwegian Kroner 8.52 8.52 8.59 8.68 8.83
7.99 7.73 7.72 7.66 7.67 Swedish Kroner 7.65 7.65 7.71 7.81 7.96
54.18 53.27 52.68 52.34 52.37 Canadian Dollar 52.26 52.25 52.65 53.25 54.18
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on May 19, 2015
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