Thursday, June 09, 2011

Exchange Rates

Indicative on Thursday June 09, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
46.25 45.59 45.09 44.82 44.84 US Dollar 44.72 44.72 45.02 45.52 46.18
67.09 66.34 65.73 65.38 65.43 Euro 65.26 65.25 65.68 66.36 67.19
75.65 74.68 73.91 73.49 73.54 Pound Sterling 73.36 73.35 73.82 74.62 75.63
57.81 56.95 56.3 55.96 55.99 Japanese Yen* 55.84 55.82 56.21 56.84 57.68
55.15 54.33 53.71 53.38 53.41 Swiss Franc 53.23 53.22 53.61 54.23 55.02
9.01 8.9 8.82 8.77 8.78 Danish Kroner 8.75 8.75 8.81 8.9 9.01
37.57 37.03 36.61 36.39 36.42 Singapore Dollar 36.29 36.28 36.55 36.97 37.5
5.95 5.86 5.8 5.76 5.76 Hong Kong Dollar 5.75 5.75 5.79 5.85 5.94
47.82 47.68 47.7 47.41 47.44 Australian Dollar 47.32 47.31 47.62 47.97 48.28
37.68 37.38 37.12 36.97 36.99 New Zealand Dollar 36.90 36.89 37.13 37.48 37.85
8.47 8.4 8.34 8.31 8.31 Norwegian Kroner 8.28 8.28 8.34 8.42 8.51
7.37 7.23 7.25 7.22 7.22 Swedish Kroner 7.20 7.20 7.25 7.32 7.4
47.03 46.47 46.03 45.79 45.82 Canadian Dollar 45.67 45.66 45.99 46.47 47.07
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on June 09, 2011
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