Friday, November 11, 2016

Exchange Rates

Indicative on Friday November 11, 2016
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
69 68.17 67.61 67.31 67.34 US Dollar 67.22 67.21 67.67 68.23 69.06
75.64 74.42 73.58 73.17 73.20 Euro 73.12 73.10 73.56 74.24 75.38
87.47 86.26 85.42 84.99 85.03 Pound Sterling 84.90 84.89 85.45 86.18 87.37
65.47 64.41 63.67 63.33 63.36 Japanese Yen* 63.21 63.20 63.66 64.25 65.24
70.74 69.5 68.65 68.24 68.28 Swiss Franc 68.15 68.14 68.61 69.27 70.39
10.17 10.01 9.89 9.84 9.84 Danish Kroner 9.82 9.82 9.89 9.98 10.13
48.93 48.32 47.92 47.7 47.72 Singapore Dollar 47.63 47.62 47.96 48.35 48.94
8.91 8.79 8.72 8.68 8.68 Hong Kong Dollar 8.66 8.66 8.72 8.8 8.91
52.05 51.52 51.2 50.97 51.00 Australian Dollar 50.92 50.91 51.25 51.62 52.18
49.28 48.83 48.53 48.37 48.39 New Zealand Dollar 48.33 48.32 48.63 48.97 49.46
8.21 8.11 8.04 8.01 8.01 Norwegian Kroner 7.99 7.99 8.05 8.11 8.21
7.66 7.47 7.44 7.40 7.41 Swedish Kroner 7.39 7.39 7.44 7.51 7.63
51.1 50.45 50 49.77 49.79 Canadian Dollar 49.69 49.68 50.03 50.45 51.1
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 11, 2016
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