Wednesday, September 28, 2011

Exchange Rates

Indicative on Wednesday September 28, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
49.71 49.4 48.97 48.72 48.75 US Dollar 48.63 48.62 48.89 49.33 49.65
67.89 67.48 66.9 66.58 66.62 Euro 66.47 66.45 66.82 67.39 67.81
77.74 77.32 76.69 76.32 76.36 Pound Sterling 76.18 76.17 76.59 77.25 77.7
65.28 64.78 64.16 63.80 63.84 Japanese Yen* 63.64 63.63 64.03 64.63 65.1
55.91 55.42 54.86 54.54 54.57 Swiss Franc 54.43 54.42 54.73 55.25 55.68
9.14 9.07 8.99 8.95 8.95 Danish Kroner 8.93 8.93 8.98 9.06 9.12
38.88 38.57 38.22 38.02 38.04 Singapore Dollar 37.92 37.91 38.16 38.5 38.75
6.39 6.34 6.29 6.25 6.26 Hong Kong Dollar 6.24 6.24 6.27 6.33 6.38
48.43 48.58 48.64 48.39 48.42 Australian Dollar 48.34 48.33 48.56 48.81 48.78
38.76 38.75 38.57 38.46 38.48 New Zealand Dollar 38.41 38.40 38.59 38.85 38.94
8.64 8.62 8.57 8.54 8.55 Norwegian Kroner 8.52 8.52 8.57 8.63 8.66
7.37 7.28 7.3 7.27 7.28 Swedish Kroner 7.25 7.25 7.3 7.35 7.38
48.5 48.27 47.9 47.69 47.72 Canadian Dollar 47.58 47.57 47.86 48.25 48.5
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on September 28, 2011
TOPICS