Friday, December 23, 2011

Exchange Rates

Indicative on Friday December 23, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
54.59 53.85 53.27 52.87 52.9 US Dollar 52.78 52.77 53.2 53.78 54.52
71.49 70.45 69.64 69.08 69.12 Euro 68.98 68.96 69.51 70.31 71.31
85.42 84.35 83.49 82.88 82.93 Pound Sterling 82.77 82.75 83.4 84.29 85.39
70.28 69.17 68.33 67.77 67.81 Japanese Yen* 67.63 67.62 68.19 68.99 70.02
58.63 57.69 56.99 56.52 56.55 Swiss Franc 56.40 56.39 56.87 57.54 58.4
9.64 9.49 9.37 9.30 9.30 Danish Kroner 9.28 9.28 9.35 9.46 9.6
42.32 41.7 41.23 40.92 40.95 Singapore Dollar 40.84 40.83 41.18 41.62 42.2
7.02 6.93 6.85 6.80 6.80 Hong Kong Dollar 6.79 6.78 6.84 6.92 7.01
54.45 54.15 54.07 53.68 53.71 Australian Dollar 53.59 53.58 54.01 54.4 54.8
41.74 41.4 41.11 40.90 40.92 New Zealand Dollar 40.86 40.85 41.15 41.51 41.9
9.13 9.03 8.95 8.89 8.89 Norwegian Kroner 8.87 8.87 8.94 9.03 9.14
7.92 7.74 7.76 7.71 7.72 Swedish Kroner 7.69 7.69 7.76 7.83 7.92
53.39 52.75 52.24 51.89 51.92 Canadian Dollar 51.77 51.76 52.21 52.75 53.4
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on December 23, 2011
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