Wednesday, February 17, 2016

Exchange Rates

Indicative on Wednesday February 17, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.76 69.68 68.87 68.48 68.52 US Dollar 68.40 68.38 68.79 69.6 70.69
79.26 77.8 76.76 76.27 76.30 Euro 76.19 76.18 76.61 77.57 78.93
101.23 99.63 98.45 97.90 97.94 Pound Sterling 97.80 97.79 98.34 99.5 101.07
62.42 61.26 60.44 60.06 60.08 Japanese Yen* 59.96 59.96 60.33 61.08 62.15
72.1 70.65 69.62 69.15 69.18 Swiss Franc 69.03 69.02 69.46 70.36 71.65
10.63 10.43 10.29 10.22 10.22 Danish Kroner 10.20 10.20 10.27 10.4 10.58
50.05 49.39 48.89 48.64 48.66 Singapore Dollar 48.56 48.56 48.86 49.4 50.09
9.08 8.95 8.84 8.79 8.80 Hong Kong Dollar 8.78 8.78 8.83 8.94 9.08
50.04 49.47 49.09 48.82 48.84 Australian Dollar 48.77 48.76 49.04 49.54 50.17
46.16 45.67 45.3 45.13 45.15 New Zealand Dollar 45.11 45.1 45.33 45.78 46.33
8.2 8.07 7.98 7.94 7.94 Norwegian Kroner 7.92 7.92 7.98 8.07 8.19
8.38 8.12 8.1 8.05 8.06 Swedish Kroner 8.04 8.04 8.09 8.19 8.34
51.16 50.36 49.77 49.50 49.52 Canadian Dollar 49.42 49.41 49.72 50.3 51.09
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 17, 2016
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