Monday, October 28, 2013

Exchange Rates

Indicative on Monday October 28, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
64.18 62.94 62.03 61.55 61.58 US Dollar 61.46 61.45 61.96 62.88 64.12
88.64 86.92 85.66 84.99 85.03 Euro 84.88 84.86 85.55 86.83 88.55
103.8 101.86 100.44 99.69 99.74 Pound Sterling 99.56 99.54 100.35 101.82 103.77
65.83 64.52 63.56 63.06 63.09 Japanese Yen* 62.95 62.94 63.48 64.43 65.73
71.92 70.47 69.41 68.86 68.89 Swiss Franc 68.73 68.72 69.31 70.36 71.79
11.9 11.66 11.49 11.39 11.40 Danish Kroner 11.37 11.37 11.47 11.64 11.88
51.92 50.91 50.17 49.78 49.80 Singapore Dollar 49.69 49.68 50.11 50.85 51.86
8.28 8.12 8 7.94 7.94 Hong Kong Dollar 7.93 7.92 7.99 8.11 8.27
60.95 60.12 59.6 59.14 59.17 Australian Dollar 59.06 59.05 59.54 60.3 61.24
52.71 52.03 51.5 51.20 51.23 New Zealand Dollar 51.14 51.13 51.54 52.2 53
10.83 10.66 10.53 10.46 10.46 Norwegian Kroner 10.44 10.44 10.53 10.67 10.86
10.11 9.79 9.8 9.73 9.74 Swedish Kroner 9.72 9.71 9.8 9.94 10.12
61.19 60.14 59.36 58.94 58.97 Canadian Dollar 58.82 58.82 59.34 60.17 61.27
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on October 28, 2013
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