Indicative on Thursday November 24, 2011
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
53.19 52.8 52.46 52.16 52.18 US Dollar 52.06 52.06 52.4 52.74 53.13
71.3 70.71 70.17 69.76 69.80 Euro 69.65 69.64 70.08 70.55 71.15
82.46 81.92 81.44 80.99 81.04 Pound Sterling 80.87 80.85 81.36 81.88 82.43
69.39 68.68 68.09 67.66 67.70 Japanese Yen* 67.51 67.50 67.97 68.46 69.1
58.19 57.6 57.15 56.79 56.82 Swiss Franc 56.67 56.66 57.05 57.45 57.96
9.6 9.52 9.44 9.38 9.39 Danish Kroner 9.37 9.36 9.43 9.49 9.57
40.81 40.43 40.16 39.92 39.95 Singapore Dollar 39.82 39.82 40.11 40.37 40.68
6.83 6.78 6.73 6.69 6.70 Hong Kong Dollar 6.68 6.68 6.72 6.77 6.82
50.97 50.97 51.15 50.85 50.88 Australian Dollar 50.77 50.76 51.09 51.24 51.27
39.11 39 38.9 38.76 38.78 New Zealand Dollar 38.71 38.70 38.93 39.1 39.23
9.03 8.99 8.96 8.92 8.92 Norwegian Kroner 8.90 8.90 8.96 9 9.05
7.65 7.56 7.58 7.55 7.55 Swedish Kroner 7.54 7.53 7.58 7.62 7.66
50.75 50.43 50.16 49.91 49.94 Canadian Dollar 49.80 49.79 50.14 50.43 50.74
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer

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