Friday, November 07, 2014

Exchange Rates

Indicative on Friday November 07, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.97 62.86 62.08 61.68 61.70 US Dollar 61.58 61.58 62.01 62.79 63.9
79.39 77.97 76.96 76.44 76.48 Euro 76.35 76.34 76.86 77.84 79.25
101.04 99.39 98.2 97.58 97.63 Pound Sterling 97.48 97.46 98.11 99.33 101.02
55.64 54.62 53.9 53.54 53.56 Japanese Yen* 53.46 53.45 53.83 54.52 55.52
66 64.79 63.93 63.50 63.53 Swiss Franc 63.39 63.38 63.84 64.66 65.85
10.68 10.48 10.35 10.28 10.28 Danish Kroner 10.26 10.26 10.33 10.47 10.66
49.37 48.52 47.91 47.61 47.63 Singapore Dollar 47.53 47.53 47.87 48.46 49.3
8.25 8.11 8.01 7.96 7.96 Hong Kong Dollar 7.94 7.94 8 8.1 8.24
54.3 53.7 53.36 53.02 53.04 Australian Dollar 52.96 52.96 53.3 53.86 54.56
48.36 47.93 47.62 47.45 47.47 New Zealand Dollar 47.41 47.4 47.7 48.16 48.71
9.27 9.13 9.04 8.99 8.99 Norwegian Kroner 8.97 8.96 9.04 9.14 9.28
8.62 8.37 8.36 8.31 8.31 Swedish Kroner 8.30 8.30 8.35 8.46 8.61
55.72 54.88 54.28 53.97 54.00 Canadian Dollar 53.88 53.87 54.26 54.91 55.79
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer

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Published on November 07, 2014
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