Wednesday, December 30, 2015

Exchange Rates

Indicative on Wednesday December 30, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.57 67.48 66.81 66.44 66.48 US Dollar 66.36 66.34 66.73 67.41 68.5
75.29 73.87 73.02 72.56 72.60 Euro 72.48 72.47 72.88 73.68 74.98
101.63 99.97 98.96 98.42 98.46 Pound Sterling 98.32 98.30 98.84 99.85 101.48
57.25 56.17 55.51 55.16 55.19 Japanese Yen* 55.08 55.07 55.4 56 57.02
69.87 68.41 67.54 67.08 67.11 Swiss Franc 66.97 66.96 67.37 68.14 69.43
10.1 9.91 9.79 9.72 9.73 Danish Kroner 9.71 9.71 9.77 9.87 10.05
48.31 47.65 47.26 47.05 47.07 Singapore Dollar 46.96 46.95 47.25 47.68 48.35
8.86 8.71 8.62 8.57 8.58 Hong Kong Dollar 8.56 8.56 8.61 8.7 8.84
49.62 49.02 48.72 48.45 48.47 Australian Dollar 48.42 48.41 48.66 49.08 49.73
46.53 46.01 45.71 45.55 45.57 New Zealand Dollar 45.51 45.51 45.75 46.12 46.7
7.83 7.71 7.63 7.59 7.60 Norwegian Kroner 7.58 7.58 7.63 7.7 7.82
8.22 7.99 7.97 7.92 7.93 Swedish Kroner 7.91 7.90 7.96 8.04 8.19
49.48 48.67 48.17 47.91 47.93 Canadian Dollar 47.82 47.82 48.11 48.61 49.4
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on December 30, 2015
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