Monday, March 19, 2012

Exchange Rates

Indicative on Monday March 19, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
52.23 51.39 50.74 50.28 50.32 US Dollar 50.20 50.18 50.66 51.32 52.16
68.79 67.64 66.76 66.16 66.19 Euro 66.05 66.04 66.64 67.53 68.65
82.61 81.34 80.34 79.64 79.69 Pound Sterling 79.52 79.50 80.23 81.26 82.55
62.94 61.87 61.04 60.48 60.52 Japanese Yen* 60.34 60.33 60.93 61.74 62.79
57.1 56.12 55.37 54.85 54.89 Swiss Franc 54.72 54.71 55.26 56 56.95
9.26 9.1 8.98 8.9 8.90 Danish Kroner 8.88 8.88 8.97 9.09 9.24
41.55 40.86 40.33 39.98 40.00 Singapore Dollar 39.89 39.89 40.27 40.8 41.46
6.73 6.62 6.54 6.48 6.48 Hong Kong Dollar 6.47 6.46 6.53 6.61 6.72
54.19 53.86 53.68 53.21 53.24 Australian Dollar 53.14 53.13 53.6 54.1 54.62
42.52 42.11 41.74 41.46 41.48 New Zealand Dollar 41.44 41.43 41.77 42.22 42.73
9.03 8.92 8.82 8.75 8.76 Norwegian Kroner 8.74 8.74 8.82 8.92 9.05
7.68 7.49 7.5 7.45 7.45 Swedish Kroner 7.43 7.43 7.5 7.59 7.7
52.42 51.69 51.1 50.68 50.71 Canadian Dollar 50.58 50.57 51.05 51.69 52.46
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer

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Published on March 19, 2012
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