Thursday, July 14, 2016

Exchange Rates

Indicative on Thursday July 14, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
69.04 68.04 67.35 66.97 67 US Dollar 66.88 66.87 67.24 67.94 68.94
77.61 76.2 75.23 74.72 74.76 Euro 74.63 74.62 75.03 75.89 77.18
92.56 91.09 90.1 89.57 89.61 Pound Sterling 89.46 89.45 89.93 90.89 92.28
65.85 64.63 63.82 63.39 63.42 Japanese Yen* 63.27 63.26 63.64 64.37 65.47
71.47 70.05 69.09 68.60 68.63 Swiss Franc 68.44 68.43 68.87 69.7 70.96
10.45 10.25 10.12 10.05 10.05 Danish Kroner 10.03 10.03 10.09 10.21 10.38
51.37 50.65 50.15 49.87 49.89 Singapore Dollar 49.78 49.78 50.07 50.59 51.31
8.91 8.78 8.69 8.64 8.64 Hong Kong Dollar 8.62 8.62 8.67 8.76 8.9
52.42 51.82 51.43 51.14 51.16 Australian Dollar 51.10 51.09 51.34 51.82 52.47
49.34 48.82 48.46 48.26 48.29 New Zealand Dollar 48.23 48.23 48.46 48.89 49.46
8.26 8.14 8.05 8.01 8.01 Norwegian Kroner 7.99 7.99 8.04 8.13 8.24
8.23 7.99 7.97 7.92 7.92 Swedish Kroner 7.90 7.90 7.95 8.04 8.18
53.41 52.63 52.09 51.79 51.82 Canadian Dollar 51.71 51.70 52 52.54 53.32
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 14, 2016
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