Wednesday, September 28, 2016

Exchange Rates

Indicative on Wednesday September 28, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
68.46 67.55 66.88 66.52 66.55 US Dollar 66.43 66.42 66.8 67.48 68.39
77.35 76 75.06 74.54 74.57 Euro 74.46 74.45 74.85 75.74 76.94
89.44 88.07 87.11 86.57 86.61 Pound Sterling 86.50 86.48 86.93 87.89 89.16
68.56 67.36 66.53 66.06 66.09 Japanese Yen* 65.97 65.96 66.34 67.13 68.18
71.26 69.89 68.96 68.46 68.49 Swiss Franc 68.31 68.30 68.75 69.59 70.75
10.39 10.21 10.08 10.00 10.01 Danish Kroner 9.99 9.99 10.05 10.17 10.33
50.35 49.67 49.16 48.88 48.90 Singapore Dollar 48.81 48.80 49.09 49.59 50.27
8.84 8.72 8.63 8.58 8.58 Hong Kong Dollar 8.57 8.56 8.61 8.71 8.83
52.23 51.65 51.21 50.94 50.96 Australian Dollar 50.90 50.90 51.15 51.64 52.25
49.3 48.79 48.41 48.21 48.23 New Zealand Dollar 48.17 48.17 48.41 48.85 49.39
8.45 8.33 8.25 8.20 8.21 Norwegian Kroner 8.19 8.19 8.24 8.32 8.44
8.05 7.83 7.81 7.75 7.75 Swedish Kroner 7.74 7.74 7.78 7.88 8
51.85 51.12 50.59 50.31 50.33 Canadian Dollar 50.23 50.22 50.52 51.05 51.75
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on September 28, 2016
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