Tuesday, April 28, 2015

Exchange Rates

Indicative on Tuesday April 28, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.59 64.43 63.62 63.20 63.24 US Dollar 63.12 63.10 63.51 64.33 65.48
71.96 70.58 69.63 69.15 69.18 Euro 69.06 69.05 69.49 70.4 71.73
100.19 98.47 97.28 96.66 96.70 Pound Sterling 96.55 96.54 97.13 98.35 100.08
55.32 54.26 53.53 53.16 53.19 Japanese Yen* 53.08 53.07 53.42 54.12 55.14
69.11 67.62 66.58 66.07 66.10 Swiss Franc 65.94 65.93 66.39 67.29 68.68
9.68 9.48 9.34 9.27 9.28 Danish Kroner 9.26 9.25 9.32 9.44 9.63
49.5 48.69 48.13 47.84 47.86 Singapore Dollar 47.73 47.72 48.07 48.65 49.47
8.46 8.31 8.21 8.16 8.16 Hong Kong Dollar 8.14 8.14 8.19 8.3 8.45
51.66 50.99 50.58 50.25 50.27 Australian Dollar 50.21 50.2 50.49 51.05 51.79
49.56 49.09 48.77 48.59 48.61 New Zealand Dollar 48.55 48.54 48.82 49.31 49.89
8.52 8.38 8.29 8.24 8.25 Norwegian Kroner 8.22 8.22 8.28 8.38 8.52
7.68 7.43 7.42 7.37 7.37 Swedish Kroner 7.36 7.35 7.4 7.5 7.65
54.28 53.39 52.76 52.44 52.46 Canadian Dollar 52.35 52.34 52.69 53.34 54.25
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 28, 2015
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