Monday, August 25, 2014

Exchange Rates

Indicative on Monday August 25, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.21 61.94 61.11 60.62 60.65 US Dollar 60.53 60.52 61.03 61.86 63.14
83.52 81.79 80.67 80.01 80.05 Euro 79.9 79.89 80.55 81.66 83.37
104.71 102.72 101.39 100.60 100.66 Pound Sterling 100.47 100.46 101.29 102.64 104.7
60.94 59.66 58.83 58.34 58.37 Japanese Yen* 58.25 58.24 58.74 59.55 60.81
69.15 67.69 66.74 66.19 66.23 Swiss Franc 66.08 66.07 66.64 67.57 68.99
11.21 10.98 10.82 10.73 10.74 Danish Kroner 10.72 10.71 10.81 10.96 11.19
50.62 49.58 48.9 48.50 48.53 Singapore Dollar 48.43 48.42 48.83 49.49 50.5
8.16 7.99 7.89 7.82 7.83 Hong Kong Dollar 7.81 7.81 7.87 7.98 8.15
58.13 57.32 56.91 56.45 56.48 Australian Dollar 56.38 56.37 56.83 57.47 58.41
51.94 51.35 50.96 50.71 50.73 New Zealand Dollar 50.65 50.64 51.05 51.58 52.34
10.16 9.99 9.88 9.81 9.82 Norwegian Kroner 9.80 9.80 9.88 10 10.19
9.12 8.82 8.82 8.75 8.75 Swedish Kroner 8.73 8.73 8.81 8.93 9.11
57.45 56.43 55.75 55.34 55.37 Canadian Dollar 55.24 55.23 55.71 56.43 57.51
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 25, 2014
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