Thursday, June 05, 2014

Exchange Rates

Indicative on Thursday June 05, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
61.96 60.68 59.82 59.39 59.42 US Dollar 59.3 59.29 59.68 60.54 61.83
84.26 82.48 81.31 80.73 80.77 Euro 80.63 80.62 81.12 82.29 84.05
103.66 101.58 100.2 99.50 99.55 Pound Sterling 99.36 99.35 99.98 101.41 103.51
60.51 59.21 58.35 57.92 57.95 Japanese Yen* 57.81 57.80 58.2 59.06 60.34
69.35 67.83 66.82 66.33 66.36 Swiss Franc 66.19 66.18 66.65 67.63 69.11
11.31 11.07 10.9 10.82 10.83 Danish Kroner 10.80 10.80 10.88 11.04 11.27
49.35 48.31 47.62 47.28 47.30 Singapore Dollar 47.17 47.16 47.51 48.19 49.21
7.99 7.83 7.72 7.66 7.66 Hong Kong Dollar 7.65 7.65 7.7 7.81 7.98
56.87 56.04 55.59 55.19 55.22 Australian Dollar 55.12 55.11 55.46 56.14 57.09
51.45 50.81 50.38 50.15 50.17 New Zealand Dollar 50.09 50.08 50.39 50.98 51.77
10.27 10.09 9.97 9.91 9.92 Norwegian Kroner 9.89 9.89 9.96 10.09 10.28
9.31 9 9 8.94 8.95 Swedish Kroner 8.93 8.93 8.99 9.11 9.3
56.42 55.36 54.66 54.31 54.34 Canadian Dollar 54.22 54.21 54.57 55.32 56.41
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 05, 2014
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