Tuesday, May 10, 2011

Exchange Rates

Indicative on Tuesday May 10, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
46.4 45.63 45.11 44.81 44.84 US Dollar 44.72 44.71 45.04 45.56 46.33
66.14 65.26 64.62 64.24 64.29 Euro 64.12 64.10 64.56 65.27 66.25
75.6 74.46 73.66 73.21 73.26 Pound Sterling 73.07 73.06 73.57 74.4 75.59
57.58 56.59 55.92 55.54 55.58 Japanese Yen* 55.42 55.41 55.82 56.48 57.45
52.98 52.08 51.46 51.12 51.15 Swiss Franc 51.00 50.98 51.37 51.98 52.87
8.88 8.76 8.67 8.62 8.62 Danish Kroner 8.60 8.60 8.66 8.76 8.89
37.66 37.03 36.6 36.36 36.38 Singapore Dollar 36.26 36.25 36.54 36.96 37.59
5.98 5.87 5.81 5.77 5.77 Hong Kong Dollar 5.75 5.75 5.79 5.86 5.96
48.86 48.66 48.63 48.31 48.34 Australian Dollar 48.26 48.24 48.55 48.91 49.36
36.32 35.94 35.67 35.51 35.54 New Zealand Dollar 35.46 35.45 35.69 36.03 36.49
8.42 8.33 8.26 8.22 8.23 Norwegian Kroner 8.20 8.20 8.27 8.35 8.46
7.35 7.19 7.21 7.18 7.18 Swedish Kroner 7.16 7.15 7.21 7.28 7.38
48.04 47.37 46.9 46.63 46.66 Canadian Dollar 46.52 46.51 46.86 47.37 48.1
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on May 10, 2011
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