Monday, August 12, 2013

Exchange Rates

Indicative on Monday August 12, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
64.08 62.77 61.83 61.25 61.28 US Dollar 61.16 61.15 61.76 62.7 64.02
85.26 83.48 82.21 81.43 81.47 Euro 81.32 81.30 82.1 83.37 85.13
99.02 97.05 95.63 94.76 94.81 Pound Sterling 94.64 94.62 95.54 96.98 98.98
66.34 64.92 63.93 63.32 63.35 Japanese Yen* 63.22 63.21 63.84 64.83 66.21
69.24 67.75 66.7 66.06 66.09 Swiss Franc 65.94 65.93 66.6 67.64 69.09
11.45 11.2 11.02 10.92 10.92 Danish Kroner 10.90 10.90 11.01 11.18 11.42
50.81 49.75 49 48.55 48.57 Singapore Dollar 48.46 48.45 48.95 49.69 50.74
8.27 8.1 7.97 7.90 7.90 Hong Kong Dollar 7.89 7.88 7.96 8.09 8.26
58.06 57.2 56.64 56.11 56.14 Australian Dollar 56.06 56.05 56.57 57.32 58.3
50.7 49.99 49.44 49.09 49.12 New Zealand Dollar 49.05 49.04 49.5 50.14 50.98
10.85 10.66 10.52 10.44 10.44 Norwegian Kroner 10.42 10.41 10.52 10.67 10.87
9.79 9.46 9.48 9.39 9.40 Swedish Kroner 9.37 9.37 9.47 9.61 9.8
61.93 60.8 59.97 59.45 59.48 Canadian Dollar 59.33 59.32 59.94 60.82 62
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer
Published on August 12, 2013
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