Money & Banking

Exchange Rates

Updated on: Apr 02, 2014

Indicative on Wednesday April 02, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.68 61.35 60.46 59.96 59.99 US Dollar 59.87 59.86 60.38 61.28 62.61
86.42 84.6 83.38 82.69 82.73 Euro 82.59 82.58 83.27 84.51 86.33
104.24 102.1 100.67 99.86 99.91 Pound Sterling 99.71 99.70 100.56 102.03 104.19
60.53 59.22 58.34 57.85 57.88 Japanese Yen* 57.74 57.73 58.25 59.13 60.43
71.03 69.46 68.42 67.84 67.87 Swiss Franc 67.73 67.72 68.31 69.35 70.88
11.59 11.34 11.17 11.08 11.08 Danish Kroner 11.06 11.06 11.16 11.33 11.57
49.72 48.66 47.95 47.55 47.57 Singapore Dollar 47.45 47.44 47.88 48.6 49.65
8.08 7.91 7.8 7.73 7.73 Hong Kong Dollar 7.72 7.72 7.78 7.9 8.07
57.28 56.43 55.94 55.48 55.50 Australian Dollar 55.42 55.41 55.86 56.57 57.55
52.85 52.17 51.69 51.38 51.40 New Zealand Dollar 51.33 51.32 51.74 52.39 53.24
10.45 10.26 10.14 10.07 10.07 Norwegian Kroner 10.05 10.04 10.14 10.27 10.47
9.68 9.35 9.36 9.29 9.29 Swedish Kroner 9.27 9.27 9.35 9.49 9.68
56.72 55.64 54.91 54.49 54.52 Canadian Dollar 54.39 54.38 54.88 55.65 56.78
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on April 02, 2014

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