Friday, November 09, 2012

Exchange Rates

Indicative on Friday November 09, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
56.47 55.7 55.14 54.78 54.82 US Dollar 54.70 54.68 55.06 55.63 56.4
71.93 70.89 70.12 69.66 69.70 Euro 69.56 69.54 70.01 70.74 71.78
90 88.79 87.91 87.37 87.41 Pound Sterling 87.24 87.22 87.81 88.7 89.91
71.41 70.37 69.61 69.15 69.18 Japanese Yen* 69.02 69.00 69.5 70.23 71.25
59.75 58.84 58.19 57.80 57.83 Swiss Franc 57.68 57.67 58.09 58.7 59.58
9.66 9.51 9.4 9.34 9.35 Danish Kroner 9.32 9.32 9.39 9.49 9.63
46.17 45.53 45.07 44.78 44.80 Singapore Dollar 44.69 44.68 45.01 45.47 46.1
7.29 7.19 7.11 7.07 7.07 Hong Kong Dollar 7.06 7.05 7.1 7.18 7.28
57.86 57.46 57.25 56.9 56.93 Australian Dollar 56.83 56.82 57.19 57.63 58.14
45.41 45.04 44.77 44.57 44.59 New Zealand Dollar 44.52 44.51 44.79 45.16 45.6
9.78 9.68 9.6 9.55 9.56 Norwegian Kroner 9.53 9.53 9.6 9.69 9.8
8.36 8.18 8.19 8.15 8.15 Swedish Kroner 8.12 8.12 8.19 8.26 8.37
56.21 55.55 55.07 54.75 54.78 Canadian Dollar 54.65 54.64 55.03 55.56 56.25
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on November 09, 2012
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