Money & Banking

Exchange Rates

Updated on: Feb 11, 2011

Indicative on Friday February 11, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
47.17 46.5 45.99 45.75 45.78 US Dollar 45.66 45.65 45.92 46.43 47.1
63.63 62.82 62.17 61.87 61.91 Euro 61.76 61.74 62.09 62.77 63.63
75.2 74.23 73.45 73.10 73.14 Pound Sterling 72.96 72.94 73.36 74.17 75.18
56.6 55.72 55.07 54.78 54.81 Japanese Yen* 54.64 54.63 54.97 55.6 56.44
48.57 47.83 47.27 47.02 47.05 Swiss Franc 46.88 46.87 47.18 47.73 48.44
8.54 8.43 8.34 8.30 8.30 Danish Kroner 8.28 8.28 8.33 8.42 8.54
36.73 36.19 35.78 35.60 35.62 Singapore Dollar 35.51 35.5 35.73 36.13 36.66
6.06 5.97 5.9 5.87 5.87 Hong Kong Dollar 5.86 5.86 5.89 5.96 6.05
46 45.88 45.83 45.60 45.63 Australian Dollar 45.56 45.54 45.76 46.12 46.42
35.19 34.94 34.72 34.62 34.64 New Zealand Dollar 34.60 34.59 34.74 35.05 35.38
7.96 7.88 7.82 7.79 7.80 Norwegian Kroner 7.77 7.77 7.82 7.9 7.99
7.16 7.02 7.04 7.01 7.01 Swedish Kroner 6.99 6.99 7.04 7.11 7.19
47.06 46.51 46.05 45.84 45.87 Canadian Dollar 45.72 45.71 46.01 46.5 47.1
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on February 11, 2011

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