Wednesday, October 10, 2012

Exchange Rates

Indicative on Wednesday October 10, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
54.84 54.06 53.49 53.12 53.15 US Dollar 53.03 53.02 53.42 53.99 54.77
70.67 69.61 68.82 68.32 68.36 Euro 68.21 68.2 68.71 69.47 70.51
87.66 86.45 85.55 84.97 85.02 Pound Sterling 84.85 84.83 85.45 86.35 87.57
70.19 69.13 68.35 67.86 67.90 Japanese Yen* 67.74 67.72 68.24 68.99 70.03
58.47 57.54 56.87 56.44 56.48 Swiss Franc 56.31 56.30 56.76 57.4 58.29
9.49 9.34 9.23 9.16 9.17 Danish Kroner 9.14 9.14 9.21 9.32 9.46
44.6 43.96 43.49 43.19 43.22 Singapore Dollar 43.11 43.11 43.43 43.9 44.53
7.07 6.97 6.9 6.85 6.86 Hong Kong Dollar 6.84 6.84 6.89 6.96 7.06
55.3 54.88 54.69 54.33 54.36 Australian Dollar 54.24 54.23 54.63 55.07 55.58
44.32 43.94 43.66 43.44 43.47 New Zealand Dollar 43.39 43.38 43.69 44.06 44.51
9.48 9.38 9.3 9.24 9.25 Norwegian Kroner 9.22 9.22 9.3 9.38 9.5
8.16 7.97 7.99 7.94 7.94 Swedish Kroner 7.92 7.92 7.98 8.06 8.16
55.79 55.13 54.62 54.28 54.31 Canadian Dollar 54.18 54.17 54.59 55.13 55.84
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on October 10, 2012
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