Thursday, November 27, 2014

Exchange Rates

Indicative on Thursday November 27, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
64.3 63.15 62.38 61.94 61.96 US Dollar 61.84 61.84 62.27 63.05 64.2
80.36 78.87 77.87 77.31 77.34 Euro 77.22 77.21 77.73 78.7 80.18
101.2 99.46 98.3 97.62 97.67 Pound Sterling 97.51 97.50 98.15 99.35 101.12
54.86 53.82 53.14 52.73 52.76 Japanese Yen* 52.64 52.63 53.02 53.71 54.71
66.95 65.67 64.83 64.34 64.37 Swiss Franc 64.22 64.20 64.69 65.52 66.76
10.81 10.61 10.47 10.39 10.40 Danish Kroner 10.38 10.38 10.45 10.58 10.78
49.51 48.62 48.04 47.72 47.74 Singapore Dollar 47.63 47.62 47.98 48.55 49.42
8.29 8.15 8.05 7.99 7.99 Hong Kong Dollar 7.98 7.98 8.03 8.13 8.28
54.41 53.79 53.45 53.07 53.10 Australian Dollar 53.03 53.02 53.36 53.9 54.65
49.83 49.38 49.05 48.87 48.89 New Zealand Dollar 48.81 48.81 49.13 49.57 50.2
9.28 9.14 9.05 8.99 9.00 Norwegian Kroner 8.97 8.97 9.04 9.14 9.29
8.67 8.41 8.41 8.35 8.35 Swedish Kroner 8.33 8.33 8.39 8.5 8.66
56.92 56.02 55.42 55.06 55.09 Canadian Dollar 54.96 54.96 55.36 56.01 56.95
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 27, 2014
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