Thursday, August 18, 2011

Exchange Rates

Indicative on Thursday August 18, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
46.49 46.11 45.87 45.76 45.79 US Dollar 45.67 45.66 45.8 46.05 46.43
66.6 66.13 65.84 65.70 65.74 Euro 65.57 65.56 65.76 66.09 66.58
76.5 75.94 75.59 75.43 75.48 Pound Sterling 75.30 75.28 75.5 75.88 76.46
60.88 60.28 59.92 59.75 59.79 Japanese Yen* 59.60 59.58 59.8 60.15 60.69
59.01 58.27 57.8 57.57 57.60 Swiss Franc 57.42 57.40 57.62 58.02 58.68
8.95 8.88 8.84 8.82 8.83 Danish Kroner 8.80 8.80 8.83 8.87 8.94
38.51 38.06 37.84 37.73 37.76 Singapore Dollar 37.63 37.62 37.77 37.98 38.31
5.98 5.92 5.89 5.87 5.87 Hong Kong Dollar 5.86 5.86 5.87 5.91 5.96
47.64 47.67 47.92 47.80 47.83 Australian Dollar 47.73 47.72 47.85 47.91 47.96
38.15 38.09 38.07 38.05 38.08 New Zealand Dollar 38.01 38.00 38.09 38.21 38.35
8.49 8.46 8.45 8.44 8.44 Norwegian Kroner 8.42 8.42 8.45 8.48 8.52
7.23 7.16 7.19 7.18 7.18 Swedish Kroner 7.16 7.16 7.19 7.21 7.25
47.02 46.7 46.52 46.44 46.47 Canadian Dollar 46.32 46.31 46.48 46.7 47.02
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 18, 2011
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