Indicative on Friday July 27, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
57.25 56.43 55.8 55.43 55.46 US Dollar 55.33 55.32 55.71 56.35 57.17
70.58 69.47 68.64 68.16 68.20 Euro 68.04 68.03 68.51 69.32 70.38
90 88.71 87.72 87.15 87.19 Pound Sterling 87.00 86.98 87.59 88.59 89.87
73.48 72.32 71.45 70.96 70.99 Japanese Yen* 70.81 70.80 71.32 72.16 73.26
58.94 57.93 57.18 56.77 56.8 Swiss Franc 56.65 56.64 57.06 57.74 58.68
9.51 9.35 9.23 9.16 9.17 Danish Kroner 9.15 9.14 9.21 9.32 9.47
45.82 45.12 44.6 44.31 44.33 Singapore Dollar 44.22 44.21 44.53 45.04 45.71
7.38 7.28 7.19 7.15 7.15 Hong Kong Dollar 7.13 7.13 7.18 7.27 7.37
58.85 58.45 58.21 57.83 57.86 Australian Dollar 57.79 57.78 58.12 58.62 59.15
45.53 45.15 44.83 44.63 44.65 New Zealand Dollar 44.57 44.57 44.85 45.27 45.74
9.37 9.26 9.18 9.13 9.13 Norwegian Kroner 9.11 9.11 9.17 9.27 9.38
8.25 8.06 8.08 8.04 8.04 Swedish Kroner 8.02 8.02 8.08 8.16 8.26
56.6 55.9 55.35 55.02 55.05 Canadian Dollar 54.91 54.90 55.3 55.9 56.63
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer