Monday, December 29, 2014

Exchange Rates

Indicative on Monday December 29, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
66.03 64.9 64.15 63.72 63.76 US Dollar 63.64 63.62 64.07 64.83 65.96
80.62 79.17 78.22 77.67 77.70 Euro 77.58 77.56 78.09 79.04 80.45
102.45 100.77 99.66 99.01 99.06 Pound Sterling 98.89 98.87 99.55 100.71 102.41
54.92 53.93 53.27 52.91 52.93 Japanese Yen* 52.83 52.82 53.19 53.84 54.8
67.21 65.9 65.05 64.58 64.61 Swiss Franc 64.47 64.46 64.93 65.74 66.96
10.84 10.64 10.51 10.44 10.44 Danish Kroner 10.42 10.42 10.5 10.63 10.81
49.82 48.99 48.47 48.19 48.22 Singapore Dollar 48.10 48.09 48.46 48.97 49.77
8.51 8.37 8.27 8.21 8.22 Hong Kong Dollar 8.20 8.20 8.26 8.36 8.5
53.15 52.56 52.28 51.93 51.95 Australian Dollar 51.87 51.86 52.21 52.71 53.4
50.48 50.06 49.77 49.58 49.61 New Zealand Dollar 49.53 49.53 49.85 50.3 50.87
8.77 8.64 8.55 8.50 8.51 Norwegian Kroner 8.49 8.49 8.55 8.64 8.78
8.41 8.16 8.16 8.10 8.11 Swedish Kroner 8.09 8.09 8.15 8.25 8.39
56.53 55.68 55.11 54.78 54.80 Canadian Dollar 54.70 54.69 55.08 55.7 56.59
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on December 29, 2014
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