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Friday January 29, 2010
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Exchange Rates

Indicative on Friday January 29, 2010

IMPORT

Currency

EXPORT

Forward Spot Spot Forward
6 months 3 months 1 month TT * Bill TT* Bill 1 month 3 months 6 months
47.03 46.71 46.45 46.32 46.35  US Dollar 46.23 46.22 46.37 46.64 46.96
65.61 65.2 64.84 64.67 64.71  Euro 64.55 64.54 64.73 65.11 65.54
75.8 75.33 74.94 74.75 74.8  Pound Sterling 74.62 74.61 74.83 75.25 75.73
52.18 51.79 51.49 51.34 51.37  Japanese Yen* 51.22 51.21 51.39 51.7 52.07
44.84 44.49 44.22 44.09 44.12  Swiss Franc 43.99 43.98 44.14 44.4 44.73
8.8 8.75 8.71 8.69 8.69  Danish Kroner 8.67 8.67 8.7 8.75 8.8
33.47 33.26 33.09 33.00 33.02  Singapore Dollar 32.89 32.88 33.04 33.22 33.43
6.06 6.02 5.98 5.96 5.97  Hong Kong Dollar 5.95 5.95 5.97 6 6.05
41.19 41.34 41.49 41.37 41.4  Australian Dollar 41.30 41.29 41.42 41.54 41.54
32.74 32.76 32.72 32.69 32.71  New Zealand Dollar 32.68 32.67 32.73 32.85 32.93
7.92 7.9 7.88 7.87 7.87  Norwegian Kroner 7.84 7.84 7.88 7.91 7.94
6.41 6.33 6.33 6.32 6.32  Swedish Kroner 6.29 6.29 6.32 6.36 6.4
44.17 43.88 43.63 43.51 43.54  Canadian Dollar 43.41 43.40 43.56 43.81 44.11

Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer


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