Tuesday, November 24, 2015

Exchange Rates

Indicative on Tuesday November 24, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.53 67.47 66.75 66.38 66.41 US Dollar 66.29 66.28 66.67 67.39 68.45
73.37 72.04 71.13 70.69 70.72 Euro 70.61 70.60 70.99 71.81 73.08
103.62 101.99 100.87 100.33 100.37 Pound Sterling 100.22 100.20 100.76 101.84 103.46
56.21 55.19 54.49 54.17 54.20 Japanese Yen* 54.08 54.08 54.4 55.01 55.98
68.05 66.66 65.7 65.26 65.29 Swiss Franc 65.16 65.15 65.55 66.33 67.62
9.86 9.67 9.54 9.48 9.48 Danish Kroner 9.46 9.46 9.52 9.63 9.81
48.2 47.57 47.15 46.94 46.96 Singapore Dollar 46.84 46.83 47.14 47.6 48.24
8.85 8.71 8.61 8.56 8.57 Hong Kong Dollar 8.55 8.55 8.6 8.7 8.84
49.05 48.48 48.17 47.9 47.92 Australian Dollar 47.86 47.85 48.11 48.55 49.15
44.13 43.67 43.38 43.23 43.25 New Zealand Dollar 43.20 43.20 43.42 43.79 44.3
7.91 7.79 7.71 7.67 7.68 Norwegian Kroner 7.66 7.66 7.7 7.78 7.9
7.94 7.71 7.69 7.64 7.64 Swedish Kroner 7.63 7.62 7.67 7.76 7.9
51.28 50.49 49.95 49.68 49.70 Canadian Dollar 49.59 49.58 49.89 50.43 51.21
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 24, 2015
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