Indicative on Thursday August 16, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
57.96 57.04 56.37 55.98 56.02 US Dollar 55.90 55.88 56.29 56.97 57.89
71.3 70.07 69.19 68.69 68.73 Euro 68.6 68.59 69.07 69.92 71.11
90.88 89.46 88.42 87.83 87.88 Pound Sterling 87.70 87.69 88.31 89.36 90.79
73.33 72.07 71.17 70.67 70.71 Japanese Yen* 70.55 70.54 71.06 71.93 73.14
59.53 58.43 57.66 57.23 57.26 Swiss Franc 57.08 57.07 57.55 58.27 59.3
9.6 9.42 9.3 9.23 9.24 Danish Kroner 9.21 9.21 9.28 9.4 9.56
46.36 45.6 45.06 44.75 44.78 Singapore Dollar 44.64 44.64 45 45.54 46.28
7.48 7.36 7.27 7.22 7.22 Hong Kong Dollar 7.21 7.20 7.26 7.34 7.47
59.79 59.32 59.09 58.69 58.72 Australian Dollar 58.61 58.60 59.01 59.55 60.17
46.19 45.74 45.39 45.17 45.19 New Zealand Dollar 45.13 45.12 45.42 45.87 46.42
9.65 9.53 9.44 9.38 9.39 Norwegian Kroner 9.36 9.35 9.43 9.54 9.67
8.59 8.38 8.4 8.35 8.36 Swedish Kroner 8.33 8.33 8.4 8.49 8.61
58.35 57.56 56.97 56.61 56.64 Canadian Dollar 56.50 56.50 56.92 57.57 58.41
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer