Monday, March 14, 2016

Exchange Rates

Indicative on Monday March 14, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
69.64 68.49 67.7 67.16 67.18 US Dollar 67.06 67.06 67.62 68.42 69.57
77.83 76.3 75.27 74.60 74.63 Euro 74.52 74.51 75.12 76.08 77.49
100.07 98.35 97.19 96.40 96.44 Pound Sterling 96.28 96.27 97.07 98.23 99.89
61.64 60.41 59.62 59.07 59.1 Japanese Yen* 58.97 58.96 59.48 60.25 61.36
71.12 69.63 68.63 67.99 68.02 Swiss Franc 67.88 67.87 68.46 69.37 70.71
10.44 10.23 10.1 10.00 10.01 Danish Kroner 9.99 9.99 10.07 10.2 10.39
50.49 49.75 49.22 48.85 48.87 Singapore Dollar 48.77 48.76 49.19 49.75 50.51
8.98 8.84 8.73 8.66 8.66 Hong Kong Dollar 8.64 8.64 8.72 8.82 8.97
52.13 51.47 51.07 50.66 50.68 Australian Dollar 50.61 50.6 51.01 51.54 52.26
46.31 45.73 45.33 45.05 45.07 New Zealand Dollar 45.03 45.02 45.37 45.82 46.44
8.25 8.11 8.01 7.95 7.95 Norwegian Kroner 7.93 7.93 8.01 8.1 8.23
8.4 8.13 8.12 8.04 8.04 Swedish Kroner 8.03 8.02 8.1 8.2 8.36
52.63 51.75 51.14 50.73 50.76 Canadian Dollar 50.65 50.65 51.09 51.69 52.56
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 14, 2016
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