Friday, January 13, 2012

Exchange Rates

Indicative on Friday January 13, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
53.34 52.6 51.99 51.6 51.63 US Dollar 51.51 51.5 51.92 52.53 53.27
68.31 67.31 66.51 66.01 66.04 Euro 65.91 65.90 66.42 67.2 68.16
81.6 80.54 79.66 79.08 79.13 Pound Sterling 78.96 78.94 79.57 80.48 81.56
69.69 68.64 67.79 67.27 67.30 Japanese Yen* 67.12 67.11 67.68 68.49 69.51
56.58 55.69 54.98 54.55 54.58 Swiss Franc 54.44 54.43 54.89 55.55 56.39
9.2 9.06 8.95 8.88 8.88 Danish Kroner 8.86 8.86 8.93 9.04 9.17
41.48 40.84 40.36 40.05 40.08 Singapore Dollar 39.97 39.96 40.3 40.77 41.36
6.87 6.77 6.69 6.64 6.65 Hong Kong Dollar 6.63 6.63 6.68 6.76 6.86
54.18 53.92 53.81 53.36 53.39 Australian Dollar 53.29 53.28 53.69 54.12 54.52
41.85 41.52 41.21 40.98 41.00 New Zealand Dollar 40.94 40.93 41.23 41.63 42.04
8.82 8.72 8.63 8.58 8.58 Norwegian Kroner 8.56 8.56 8.63 8.72 8.83
7.64 7.47 7.49 7.44 7.45 Swedish Kroner 7.42 7.42 7.49 7.56 7.65
52.21 51.59 51.07 50.72 50.75 Canadian Dollar 50.62 50.61 51.03 51.59 52.25
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on January 13, 2012
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