Tuesday, August 11, 2015

Exchange Rates

Indicative on Tuesday August 11, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.56 65.39 64.66 64.25 64.28 US Dollar 64.16 64.15 64.63 65.36 66.53
73.74 72.31 71.43 70.94 70.98 Euro 70.86 70.85 71.36 72.2 73.56
103.71 101.93 100.82 100.20 100.25 Pound Sterling 100.11 100.09 100.8 101.92 103.7
53.5 52.44 51.8 51.45 51.48 Japanese Yen* 51.38 51.37 51.76 52.36 53.35
68.17 66.71 65.82 65.34 65.36 Swiss Franc 65.22 65.21 65.72 66.53 67.86
9.9 9.7 9.58 9.51 9.51 Danish Kroner 9.49 9.49 9.56 9.68 9.87
47.45 46.65 46.19 45.96 45.98 Singapore Dollar 45.87 45.86 46.23 46.68 47.46
8.58 8.43 8.34 8.28 8.29 Hong Kong Dollar 8.27 8.27 8.33 8.43 8.58
48.34 47.71 47.36 47.06 47.08 Australian Dollar 47.04 47.03 47.34 47.79 48.49
43.05 42.56 42.27 42.12 42.14 New Zealand Dollar 42.06 42.06 42.36 42.73 43.3
8.08 7.95 7.87 7.83 7.83 Norwegian Kroner 7.81 7.81 7.87 7.96 8.09
7.71 7.47 7.46 7.40 7.41 Swedish Kroner 7.39 7.39 7.45 7.54 7.68
50.98 50.09 49.54 49.23 49.26 Canadian Dollar 49.15 49.14 49.52 50.08 50.96
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 11, 2015
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