Friday, August 02, 2013

Exchange Rates

Indicative on Friday August 02, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.87 62.62 61.69 61.16 61.19 US Dollar 61.07 61.06 61.62 62.55 63.83
84.41 82.72 81.48 80.77 80.81 Euro 80.67 80.65 81.38 82.61 84.32
96.72 94.86 93.5 92.72 92.76 Pound Sterling 92.61 92.60 93.41 94.79 96.69
64.09 62.78 61.83 61.30 61.32 Japanese Yen* 61.20 61.19 61.75 62.69 63.99
68.27 66.87 65.84 65.26 65.29 Swiss Franc 65.13 65.12 65.75 66.75 68.15
11.34 11.11 10.93 10.84 10.84 Danish Kroner 10.82 10.82 10.92 11.09 11.32
50.08 49.09 48.36 47.94 47.97 Singapore Dollar 47.86 47.86 48.3 49.03 50.03
8.24 8.08 7.95 7.88 7.89 Hong Kong Dollar 7.87 7.87 7.94 8.06 8.23
56.24 55.45 54.93 54.46 54.49 Australian Dollar 54.41 54.40 54.87 55.57 56.49
49.66 49.01 48.49 48.18 48.20 New Zealand Dollar 48.12 48.11 48.54 49.17 49.96
10.65 10.47 10.34 10.26 10.27 Norwegian Kroner 10.24 10.24 10.34 10.48 10.67
9.58 9.27 9.28 9.21 9.21 Swedish Kroner 9.19 9.19 9.27 9.41 9.59
61.2 60.13 59.33 58.86 58.89 Canadian Dollar 58.74 58.73 59.3 60.15 61.29
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 02, 2013
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