Friday, October 12, 2012

Exchange Rates

Indicative on Friday October 12, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
54.58 53.79 53.22 52.88 52.90 US Dollar 52.78 52.78 53.14 53.72 54.51
70.93 69.85 69.06 68.60 68.63 Euro 68.48 68.47 68.94 69.71 70.78
87.61 86.37 85.47 84.94 84.99 Pound Sterling 84.81 84.79 85.37 86.28 87.53
69.71 68.64 67.86 67.41 67.45 Japanese Yen* 67.27 67.26 67.75 68.5 69.55
58.77 57.83 57.15 56.76 56.79 Swiss Franc 56.62 56.61 57.04 57.69 58.59
9.52 9.37 9.26 9.20 9.20 Danish Kroner 9.18 9.18 9.24 9.35 9.5
44.73 44.07 43.59 43.32 43.34 Singapore Dollar 43.23 43.22 43.53 44.01 44.65
7.04 6.94 6.87 6.82 6.82 Hong Kong Dollar 6.81 6.81 6.86 6.93 7.03
55.18 54.76 54.56 54.22 54.25 Australian Dollar 54.14 54.13 54.49 54.94 55.47
44.25 43.86 43.57 43.38 43.40 New Zealand Dollar 43.33 43.32 43.6 43.98 44.44
9.52 9.41 9.34 9.29 9.29 Norwegian Kroner 9.27 9.26 9.33 9.42 9.54
8.13 7.95 7.96 7.91 7.92 Swedish Kroner 7.90 7.90 7.95 8.03 8.14
55.62 54.94 54.43 54.12 54.15 Canadian Dollar 54.01 54.00 54.39 54.94 55.67
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on October 12, 2012
TOPICS