Friday, August 01, 2014

Exchange Rates

Indicative on Friday August 01, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.85 62.56 61.71 61.24 61.27 US Dollar 61.15 61.14 61.64 62.49 63.78
85.6 83.84 82.68 82.04 82.08 Euro 81.94 81.93 82.58 83.73 85.47
107.24 105.19 103.82 103.06 103.10 Pound Sterling 102.92 102.90 103.72 105.13 107.24
62.13 60.82 59.96 59.50 59.53 Japanese Yen* 59.39 59.38 59.88 60.72 62
70.45 68.96 67.99 67.46 67.49 Swiss Franc 67.34 67.33 67.9 68.85 70.3
11.49 11.25 11.09 11.01 11.01 Danish Kroner 10.99 10.99 11.08 11.23 11.47
51.17 50.12 49.43 49.06 49.08 Singapore Dollar 48.98 48.97 49.37 50.05 51.08
8.24 8.07 7.96 7.90 7.91 Hong Kong Dollar 7.89 7.89 7.95 8.06 8.23
58.52 57.7 57.26 56.83 56.86 Australian Dollar 56.76 56.75 57.2 57.86 58.81
53.11 52.51 52.1 51.86 51.89 New Zealand Dollar 51.83 51.82 52.2 52.76 53.53
10.08 9.91 9.79 9.73 9.73 Norwegian Kroner 9.70 9.70 9.79 9.92 10.1
9.28 8.97 8.97 8.91 8.91 Swedish Kroner 8.89 8.89 8.97 9.09 9.27
58.18 57.13 56.43 56.04 56.07 Canadian Dollar 55.93 55.92 56.41 57.15 58.24
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 01, 2014
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