|
|
Exchange Rates
Indicative on July 04, 2008
|
IMPORT |
Currency |
EXPORT |
| Forward |
Spot |
Spot |
Forward |
| 6 months |
3 months |
1 month |
TT * |
Bill |
TT* |
Bill |
1 month |
3 months |
6 months |
44.16 |
43.79 |
43.45 |
43.19 |
43.22 |
US Dollar |
43.10 |
43.09 |
43.37 |
43.71 |
44.08 |
| 68.61 |
68.35 |
68.03 |
67.72 |
67.77 |
Euro |
67.59 |
67.57 |
68.01 |
68.43 |
68.79 |
86.36 |
86.21 |
85.92 |
85.60 |
85.66 |
Pound Sterling |
85.44 |
85.42 |
85.96 |
86.43 |
86.77 |
| 35.08 |
34.95 |
34.78 |
34.62 |
34.65 |
Deutsche Mark |
34.56 |
34.55 |
34.77 |
34.99 |
35.17 |
41.85 |
41.26 |
40.80 |
40.49 |
40.51 |
Japanese Yen* |
40.39 |
40.38 |
40.66 |
41.04 |
41.53 |
| 10.46 |
10.42 |
10.37 |
10.32 |
10.33 |
French Franc |
10.30 |
10.30 |
10.37 |
10.43 |
10.49 |
43.10 |
42.70 |
42.36 |
42.09 |
42.12 |
Swiss Franc |
41.98 |
41.97 |
42.27 |
42.61 |
42.98 |
| 3.54 |
3.53 |
3.51 |
3.50 |
3.50 |
Italian Lira* |
3.49 |
3.49 |
3.51 |
3.53 |
3.55 |
31.13 |
31.02 |
30.87 |
30.73 |
30.75 |
Dutch Guilder |
30.67 |
30.66 |
30.86 |
31.05 |
31.22 |
| 9.20 |
9.17 |
9.13 |
9.09 |
9.09 |
Danish Kroner |
9.06 |
9.06 |
9.12 |
9.18 |
9.23 |
32.69 |
32.29 |
31.95 |
31.71 |
31.73 |
Singapore Dollar |
31.62 |
31.61 |
31.84 |
32.14 |
32.50 |
| 5.68 |
5.63 |
5.58 |
5.54 |
5.54 |
Hong Kong Dollar |
5.53 |
5.53 |
5.56 |
5.61 |
5.66 |
41.50 |
41.64 |
41.81 |
41.56 |
41.59 |
Australian Dollar |
41.48 |
41.47 |
41.73 |
41.89 |
41.91 |
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