Monday, January 18, 2016

Exchange Rates

Indicative on Monday January 18, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
69.91 68.85 68.15 67.74 67.77 US Dollar 67.65 67.64 68.05 68.75 69.81
76.59 75.21 74.31 73.81 73.84 Euro 73.72 73.70 74.14 74.97 76.26
100 98.43 97.42 96.83 96.87 Pound Sterling 96.72 96.71 97.27 98.28 99.81
59.85 58.77 58.08 57.70 57.73 Japanese Yen* 57.61 57.60 57.97 58.6 59.6
70.2 68.8 67.91 67.42 67.45 Swiss Franc 67.31 67.30 67.73 68.52 69.76
10.27 10.08 9.96 9.89 9.90 Danish Kroner 9.88 9.87 9.94 10.05 10.22
48.33 47.7 47.3 47.06 47.08 Singapore Dollar 46.99 46.98 47.27 47.71 48.36
8.95 8.83 8.74 8.69 8.69 Hong Kong Dollar 8.67 8.67 8.73 8.82 8.95
47.78 47.23 46.95 46.66 46.68 Australian Dollar 46.61 46.60 46.88 47.29 47.89
44.72 44.26 43.95 43.78 43.80 New Zealand Dollar 43.75 43.75 43.98 44.34 44.88
7.89 7.77 7.7 7.65 7.66 Norwegian Kroner 7.64 7.64 7.69 7.77 7.88
8.21 7.97 7.96 7.90 7.90 Swedish Kroner 7.89 7.88 7.94 8.03 8.17
48.3 47.53 47.03 46.74 46.76 Canadian Dollar 46.66 46.66 46.95 47.45 48.19
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 18, 2016
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