Friday, June 12, 2015

Exchange Rates

Indicative on Friday June 12, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.43 65.3 64.52 64.12 64.15 US Dollar 64.03 64.02 64.49 65.27 66.41
74.61 73.21 72.28 71.80 71.84 Euro 71.73 71.72 72.22 73.12 74.46
102.76 101.05 99.9 99.30 99.34 Pound Sterling 99.16 99.15 99.87 101.06 102.77
53.88 52.88 52.21 51.86 51.89 Japanese Yen* 51.78 51.78 52.17 52.82 53.77
71.7 70.19 69.19 68.69 68.72 Swiss Franc 68.58 68.57 69.09 69.99 71.37
10.02 9.83 9.69 9.63 9.63 Danish Kroner 9.61 9.61 9.68 9.81 9.99
49.16 48.38 47.86 47.58 47.60 Singapore Dollar 47.49 47.48 47.86 48.41 49.19
8.57 8.42 8.32 8.27 8.28 Hong Kong Dollar 8.26 8.26 8.32 8.42 8.56
50.73 50.1 49.72 49.41 49.43 Australian Dollar 49.37 49.36 49.7 50.22 50.92
45.66 45.2 44.91 44.75 44.77 New Zealand Dollar 44.70 44.69 45.01 45.43 45.97
8.53 8.4 8.31 8.27 8.27 Norwegian Kroner 8.24 8.24 8.32 8.41 8.54
8.12 7.87 7.86 7.80 7.81 Swedish Kroner 7.79 7.79 7.85 7.95 8.1
53.91 53.05 52.47 52.16 52.19 Canadian Dollar 52.07 52.06 52.47 53.07 53.94
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 12, 2015
TOPICS