Tuesday, January 28, 2014

Exchange Rates

Indicative on Tuesday January 28, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
65.15 63.92 63.01 62.57 62.6 US Dollar 62.48 62.47 62.94 63.85 65.08
88.89 87.2 85.97 85.37 85.41 Euro 85.27 85.26 85.88 87.11 88.79
107.79 105.83 104.37 103.67 103.72 Pound Sterling 103.53 103.51 104.28 105.76 107.75
63.26 62.03 61.13 60.70 60.72 Japanese Yen* 60.59 60.58 61.05 61.94 63.16
72.59 71.16 70.11 69.6 69.63 Swiss Franc 69.48 69.47 70.01 71.04 72.45
11.94 11.7 11.53 11.45 11.45 Danish Kroner 11.42 11.42 11.51 11.68 11.91
51.16 50.17 49.45 49.10 49.12 Singapore Dollar 49.02 49.02 49.39 50.1 51.06
8.39 8.24 8.12 8.06 8.06 Hong Kong Dollar 8.05 8.05 8.11 8.23 8.38
56.71 55.96 55.47 55.08 55.11 Australian Dollar 55.03 55.02 55.41 56.1 56.95
53.16 52.57 52.07 51.81 51.83 New Zealand Dollar 51.78 51.77 52.11 52.76 53.52
10.52 10.35 10.23 10.16 10.17 Norwegian Kroner 10.14 10.14 10.22 10.36 10.54
10.06 9.74 9.75 9.69 9.69 Swedish Kroner 9.67 9.67 9.74 9.88 10.06
58.41 57.42 56.68 56.33 56.36 Canadian Dollar 56.23 56.22 56.66 57.44 58.46
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 28, 2014
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