Wednesday, February 24, 2016

Exchange Rates

Indicative on Wednesday February 24, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.94 69.84 69.04 68.62 68.64 US Dollar 68.52 68.52 68.97 69.77 70.87
78.34 76.87 75.85 75.32 75.35 Euro 75.23 75.22 75.7 76.65 78
98.62 97.02 95.89 95.29 95.33 Pound Sterling 95.19 95.17 95.78 96.9 98.46
63.85 62.64 61.8 61.37 61.4 Japanese Yen* 61.29 61.28 61.69 62.44 63.56
72.2 70.7 69.68 69.15 69.18 Swiss Franc 68.99 68.98 69.5 70.4 71.74
10.51 10.3 10.17 10.10 10.10 Danish Kroner 10.08 10.08 10.15 10.27 10.46
50.13 49.46 48.99 48.72 48.74 Singapore Dollar 48.64 48.63 48.96 49.5 50.19
9.13 8.99 8.89 8.83 8.83 Hong Kong Dollar 8.82 8.82 8.88 8.98 9.12
50.47 49.87 49.47 49.16 49.18 Australian Dollar 49.13 49.12 49.41 49.91 50.57
46.36 45.85 45.48 45.29 45.31 New Zealand Dollar 45.26 45.25 45.52 45.96 46.53
8.15 8.02 7.93 7.88 7.88 Norwegian Kroner 7.86 7.86 7.92 8.01 8.13
8.37 8.12 8.1 8.04 8.04 Swedish Kroner 8.03 8.03 8.08 8.18 8.33
51.36 50.54 49.96 49.66 49.68 Canadian Dollar 49.57 49.56 49.91 50.49 51.29
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 24, 2016
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