Tuesday, May 28, 2013

Exchange Rates

Indicative on Tuesday May 28, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
57.74 56.96 56.35 56.02 56.04 US Dollar 55.92 55.92 56.28 56.88 57.67
74.80 73.73 72.92 72.47 72.51 Euro 72.37 72.35 72.82 73.61 74.65
87.21 86.06 85.18 84.69 84.73 Pound Sterling 84.56 84.54 85.09 85.99 87.14
56.68 55.87 55.26 54.92 54.95 Japanese Yen* 54.83 54.82 55.18 55.78 56.57
59.82 58.94 58.27 57.91 57.94 Swiss Franc 57.80 57.79 58.18 58.82 59.67
10.05 9.90 9.79 9.72 9.73 Danish Kroner 9.71 9.71 9.77 9.88 10.02
45.69 45.06 44.58 44.32 44.34 Singapore Dollar 44.24 44.23 44.53 45.00 45.62
7.44 7.34 7.26 7.22 7.22 Hong Kong Dollar 7.20 7.20 7.25 7.33 7.43
55.28 54.86 54.60 54.27 54.30 Australian Dollar 54.21 54.20 54.53 55.00 55.52
46.29 45.95 45.65 45.47 45.50 New Zealand Dollar 45.42 45.41 45.69 46.09 46.52
9.83 9.72 9.64 9.60 9.60 Norwegian Kroner 9.58 9.58 9.64 9.73 9.84
8.67 8.48 8.49 8.44 8.45 Swedish Kroner 8.42 8.42 8.48 8.57 8.67
55.63 54.99 54.49 54.20 54.23 Canadian Dollar 54.11 54.10 54.46 55.00 55.68
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on May 28, 2013
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