Friday, March 22, 2013

Exchange Rates

Indicative on Friday March 22, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
56.42 55.49 54.81 54.39 54.42 US Dollar 54.3 54.29 54.72 55.39 56.32
73.20 71.94 71.03 70.47 70.51 Euro 70.37 70.35 70.89 71.78 73.02
85.67 84.28 83.28 82.65 82.70 Pound Sterling 82.53 82.52 83.15 84.16 85.54
59.61 58.58 57.84 57.39 57.42 Japanese Yen* 57.28 57.27 57.73 58.46 59.46
60.00 58.91 58.15 57.68 57.71 Swiss Franc 57.56 57.55 58.02 58.76 59.80
9.84 9.66 9.53 9.46 9.46 Danish Kroner 9.44 9.44 9.51 9.64 9.80
45.18 44.42 43.87 43.54 43.56 Singapore Dollar 43.46 43.45 43.80 44.34 45.08
7.27 7.15 7.06 7.01 7.01 Hong Kong Dollar 6.99 6.99 7.05 7.14 7.26
58.05 57.49 57.16 56.72 56.75 Australian Dollar 56.65 56.64 57.06 57.63 58.32
46.34 45.86 45.48 45.23 45.25 New Zealand Dollar 45.17 45.16 45.50 45.96 46.54
9.62 9.49 9.40 9.34 9.34 Norwegian Kroner 9.32 9.32 9.39 9.50 9.64
8.64 8.41 8.42 8.36 8.36 Swedish Kroner 8.34 8.33 8.41 8.51 8.64
54.84 54.04 53.46 53.08 53.11 Canadian Dollar 52.98 52.97 53.40 54.02 54.85
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on March 22, 2013
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