Monday, February 29, 2016

Exchange Rates

Indicative on Monday February 29, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
70.76 69.69 68.91 68.45 68.48 US Dollar 68.36 68.35 68.84 69.62 70.69
77.52 76.09 75.09 74.52 74.55 Euro 74.44 74.43 74.94 75.86 77.18
98.15 96.59 95.49 94.84 94.88 Pound Sterling 94.72 94.71 95.38 96.47 97.98
63.11 61.93 61.13 60.65 60.68 Japanese Yen* 60.55 60.54 61 61.76 62.81
71.36 69.91 68.92 68.35 68.38 Swiss Franc 68.24 68.23 68.74 69.63 70.9
10.4 10.2 10.07 9.99 10.00 Danish Kroner 9.98 9.98 10.05 10.17 10.35
50.1 49.46 48.99 48.68 48.71 Singapore Dollar 48.60 48.59 48.96 49.49 50.16
9.11 8.97 8.87 8.81 8.81 Hong Kong Dollar 8.79 8.79 8.86 8.96 9.1
50.17 49.6 49.23 48.90 48.92 Australian Dollar 48.85 48.84 49.18 49.66 50.29
46.27 45.78 45.41 45.20 45.22 New Zealand Dollar 45.14 45.14 45.46 45.88 46.43
8.12 7.99 7.9 7.85 7.86 Norwegian Kroner 7.84 7.83 7.9 7.99 8.11
8.34 8.09 8.07 8.00 8.01 Swedish Kroner 7.99 7.99 8.05 8.15 8.3
52.19 51.38 50.8 50.46 50.48 Canadian Dollar 50.38 50.37 50.75 51.32 52.12
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 29, 2016
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