Thursday, August 27, 2015

Exchange Rates

Indicative on Thursday August 27, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.3 67.23 66.49 66.1 66.13 US Dollar 66.01 66 66.39 67.12 68.2
77.3 75.96 75.06 74.58 74.61 Euro 74.49 74.47 74.91 75.76 77.05
105.37 103.76 102.66 102.07 102.12 Pound Sterling 101.95 101.94 102.52 103.63 105.25
57.04 56.02 55.35 55.01 55.04 Japanese Yen* 54.93 54.92 55.25 55.87 56.83
72.05 70.65 69.72 69.24 69.28 Swiss Franc 69.13 69.12 69.55 70.38 71.66
10.38 10.19 10.06 9.99 10.00 Danish Kroner 9.98 9.98 10.04 10.15 10.33
48.57 47.89 47.45 47.22 47.24 Singapore Dollar 47.15 47.14 47.42 47.87 48.56
8.81 8.67 8.58 8.53 8.53 Hong Kong Dollar 8.52 8.52 8.57 8.66 8.8
48.39 47.83 47.5 47.22 47.24 Australian Dollar 47.18 47.18 47.42 47.87 48.48
43.52 43.09 42.81 42.65 42.67 New Zealand Dollar 42.62 42.61 42.84 43.21 43.71
8.19 8.07 7.99 7.95 7.95 Norwegian Kroner 7.93 7.93 7.98 8.06 8.18
8.09 7.85 7.84 7.79 7.79 Swedish Kroner 7.78 7.78 7.82 7.91 8.05
51.61 50.8 50.25 49.96 49.98 Canadian Dollar 49.87 49.86 50.18 50.73 51.53
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 27, 2015
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