Friday, November 18, 2011

Exchange Rates

Indicative on Friday November 18, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
52.41 51.97 51.6 51.30 51.34 US Dollar 51.22 51.20 51.53 51.9 52.34
71.07 70.41 69.85 69.46 69.50 Euro 69.35 69.34 69.75 70.26 70.91
82.78 82.15 81.61 81.17 81.22 Pound Sterling 81.04 81.03 81.52 82.08 82.73
68.71 67.94 67.32 66.89 66.93 Japanese Yen* 66.73 66.72 67.18 67.7 68.41
57.74 57.09 56.61 56.26 56.29 Swiss Franc 56.13 56.12 56.5 56.93 57.49
9.56 9.47 9.39 9.34 9.34 Danish Kroner 9.32 9.31 9.38 9.44 9.53
40.56 40.13 39.82 39.60 39.62 Singapore Dollar 39.50 39.49 39.77 40.06 40.41
6.74 6.68 6.63 6.59 6.59 Hong Kong Dollar 6.58 6.58 6.62 6.67 6.73
51.59 51.55 51.66 51.38 51.41 Australian Dollar 51.33 51.32 51.6 51.78 51.87
39.39 39.23 39.1 38.96 38.98 New Zealand Dollar 38.93 38.92 39.12 39.32 39.5
9.01 8.96 8.92 8.88 8.88 Norwegian Kroner 8.86 8.85 8.92 8.97 9.02
7.71 7.61 7.62 7.59 7.60 Swedish Kroner 7.57 7.57 7.62 7.67 7.71
50.89 50.51 50.22 49.97 50.00 Canadian Dollar 49.84 49.83 50.18 50.5 50.87
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 18, 2011
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