Tuesday, March 24, 2015

Exchange Rates

Indicative on Tuesday March 24, 2015
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
64.97 63.68 62.84 62.32 62.35 US Dollar 62.23 62.22 62.75 63.59 64.88
71.56 70.03 69.04 68.45 68.48 Euro 68.35 68.34 68.92 69.87 71.34
96.8 94.92 93.7 92.95 93.00 Pound Sterling 92.83 92.81 93.59 94.82 96.7
54.57 53.41 52.66 52.21 52.23 Japanese Yen* 52.12 52.11 52.57 53.29 54.41
68.47 66.82 65.78 65.16 65.19 Swiss Franc 65.05 65.04 65.61 66.56 68.06
9.63 9.4 9.26 9.17 9.18 Danish Kroner 9.16 9.16 9.24 9.37 9.58
47.42 46.59 46.04 45.69 45.71 Singapore Dollar 45.60 45.59 46.01 46.59 47.45
8.38 8.21 8.1 8.04 8.04 Hong Kong Dollar 8.02 8.02 8.09 8.2 8.37
50.81 50.03 49.61 49.20 49.22 Australian Dollar 49.14 49.14 49.54 50.11 50.95
48.9 48.34 47.97 47.73 47.75 New Zealand Dollar 47.68 47.67 48.06 48.55 49.25
8.27 8.12 8.02 7.96 7.96 Norwegian Kroner 7.94 7.94 8.02 8.11 8.27
7.7 7.43 7.42 7.36 7.36 Swedish Kroner 7.34 7.34 7.41 7.51 7.67
51.95 50.97 50.33 49.94 49.96 Canadian Dollar 49.85 49.84 50.28 50.93 51.92
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 24, 2015
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