Thursday, March 10, 2011

Exchange Rates

Indicative on Thursday March 10, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
46.74 46.03 45.51 45.2 45.23 US Dollar 45.11 45.1 45.44 45.96 46.67
64.45 63.61 62.95 62.54 62.58 Euro 62.44 62.43 62.88 63.57 64.49
75.39 74.36 73.58 73.10 73.15 Pound Sterling 72.96 72.95 73.49 74.3 75.4
56.47 55.56 54.9 54.52 54.55 Japanese Yen* 54.38 54.36 54.81 55.44 56.32
50.17 49.38 48.79 48.45 48.48 Swiss Franc 48.33 48.32 48.71 49.27 50.06
8.65 8.54 8.45 8.39 8.40 Danish Kroner 8.37 8.37 8.44 8.53 8.65
36.81 36.23 35.81 35.56 35.58 Singapore Dollar 35.48 35.47 35.75 36.16 36.73
6.01 5.91 5.84 5.80 5.81 Hong Kong Dollar 5.79 5.79 5.83 5.9 6
45.83 45.68 45.66 45.35 45.38 Australian Dollar 45.28 45.27 45.59 45.93 46.29
33.95 33.63 33.39 33.23 33.25 New Zealand Dollar 33.17 33.17 33.4 33.71 34.1
8.25 8.16 8.1 8.06 8.06 Norwegian Kroner 8.03 8.03 8.1 8.18 8.28
7.27 7.12 7.14 7.10 7.11 Swedish Kroner 7.08 7.08 7.14 7.21 7.3
47.97 47.36 46.9 46.60 46.63 Canadian Dollar 46.49 46.48 46.85 47.35 48.02
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 10, 2011
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