Wednesday, July 20, 2011

Exchange Rates

Indicative on Wednesday July 20, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
45.9 45.26 44.78 44.51 44.54 US Dollar 44.42 44.42 44.72 45.2 45.84
64.95 64.19 63.63 63.30 63.34 Euro 63.19 63.18 63.59 64.21 65.01
73.91 72.94 72.23 71.81 71.86 Pound Sterling 71.68 71.67 72.14 72.89 73.87
58.35 57.47 56.84 56.48 56.52 Japanese Yen* 56.33 56.32 56.74 57.35 58.2
56.09 55.24 54.62 54.28 54.32 Swiss Franc 54.15 54.14 54.53 55.12 55.94
8.72 8.62 8.54 8.49 8.50 Danish Kroner 8.48 8.47 8.53 8.62 8.72
37.84 37.29 36.9 36.67 36.70 Singapore Dollar 36.57 36.56 36.84 37.23 37.77
5.9 5.81 5.75 5.71 5.72 Hong Kong Dollar 5.70 5.7 5.74 5.8 5.89
48.26 48.1 48.12 47.83 47.86 Australian Dollar 47.76 47.75 48.05 48.37 48.67
38.74 38.45 38.22 38.06 38.09 New Zealand Dollar 38.00 37.99 38.24 38.57 38.94
8.27 8.2 8.15 8.11 8.12 Norwegian Kroner 8.09 8.08 8.15 8.22 8.3
7.05 6.92 6.94 6.91 6.91 Swedish Kroner 6.89 6.88 6.94 7 7.08
48.25 47.68 47.25 47.00 47.03 Canadian Dollar 46.89 46.88 47.21 47.68 48.29
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on July 20, 2011
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