Friday, March 18, 2011

Exchange Rates

Indicative on Friday March 18, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
46.78 46.05 45.55 45.18 45.21 US Dollar 45.10 45.08 45.48 45.98 46.72
65.86 64.96 64.31 63.83 63.87 Euro 63.71 63.70 64.25 64.92 65.9
75.28 74.2 73.45 72.88 72.93 Pound Sterling 72.77 72.75 73.36 74.15 75.28
57.59 56.61 55.96 55.50 55.54 Japanese Yen* 55.37 55.36 55.87 56.5 57.43
51.97 51.11 50.53 50.11 50.14 Swiss Franc 49.98 49.97 50.44 51.01 51.85
8.84 8.71 8.63 8.56 8.57 Danish Kroner 8.54 8.54 8.62 8.71 8.84
36.73 36.13 35.73 35.44 35.46 Singapore Dollar 35.34 35.34 35.67 36.07 36.66
6.01 5.91 5.84 5.79 5.80 Hong Kong Dollar 5.78 5.78 5.83 5.9 5.99
45.37 45.16 45.17 44.80 44.83 Australian Dollar 44.73 44.72 45.09 45.38 45.79
33.62 33.27 33.03 32.85 32.87 New Zealand Dollar 32.80 32.79 33.06 33.35 33.75
8.28 8.19 8.13 8.08 8.08 Norwegian Kroner 8.06 8.06 8.13 8.21 8.31
7.32 7.17 7.19 7.14 7.15 Swedish Kroner 7.12 7.12 7.19 7.26 7.35
47.37 46.73 46.28 45.94 45.97 Canadian Dollar 45.83 45.82 46.24 46.72 47.4
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 18, 2011
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