Tuesday, August 16, 2011

Exchange Rates

Indicative on Tuesday August 16, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
46.28 45.82 45.54 45.41 45.44 US Dollar 45.32 45.31 45.47 45.77 46.23
66.35 65.76 65.4 65.24 65.28 Euro 65.13 65.12 65.33 65.73 66.34
75.68 74.99 74.58 74.40 74.44 Pound Sterling 74.26 74.24 74.5 74.95 75.67
60.47 59.78 59.37 59.18 59.22 Japanese Yen* 59.04 59.03 59.26 59.67 60.31
59.67 58.92 58.46 58.23 58.27 Swiss Franc 58.06 58.05 58.31 58.75 59.43
8.91 8.83 8.78 8.76 8.77 Danish Kroner 8.74 8.74 8.77 8.83 8.91
38.63 38.11 37.84 37.72 37.74 Singapore Dollar 37.61 37.60 37.77 38.02 38.42
5.95 5.89 5.85 5.83 5.83 Hong Kong Dollar 5.82 5.81 5.84 5.88 5.94
47.3 47.26 47.47 47.34 47.37 Australian Dollar 47.26 47.25 47.4 47.51 47.66
37.84 37.73 37.67 37.64 37.67 New Zealand Dollar 37.60 37.59 37.7 37.86 38.06
8.37 8.33 8.31 8.30 8.31 Norwegian Kroner 8.28 8.28 8.31 8.35 8.4
7.13 7.05 7.07 7.06 7.07 Swedish Kroner 7.04 7.04 7.07 7.1 7.15
46.77 46.37 46.15 46.05 46.08 Canadian Dollar 45.94 45.93 46.11 46.38 46.78
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 16, 2011
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