Indicative on Friday August 31, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
57.61 56.7 56.04 55.66 55.69 US Dollar 55.57 55.56 55.96 56.63 57.54
72.64 71.41 70.51 70.02 70.06 Euro 69.91 69.9 70.4 71.26 72.45
91.23 89.81 88.77 88.18 88.23 Pound Sterling 88.06 88.04 88.66 89.71 91.13
73.46 72.21 71.33 70.83 70.87 Japanese Yen* 70.71 70.70 71.21 72.08 73.28
60.61 59.51 58.74 58.32 58.35 Swiss Franc 58.21 58.20 58.63 59.36 60.39
9.77 9.6 9.47 9.4 9.40 Danish Kroner 9.38 9.38 9.45 9.57 9.74
46.17 45.42 44.89 44.58 44.61 Singapore Dollar 44.50 44.49 44.83 45.36 46.09
7.43 7.31 7.23 7.18 7.18 Hong Kong Dollar 7.16 7.16 7.22 7.3 7.42
58.63 58.14 57.91 57.53 57.56 Australian Dollar 57.45 57.44 57.84 58.37 58.98
45.67 45.23 44.88 44.67 44.69 New Zealand Dollar 44.62 44.62 44.91 45.35 45.89
9.88 9.76 9.66 9.61 9.62 Norwegian Kroner 9.59 9.59 9.66 9.77 9.9
8.63 8.42 8.44 8.39 8.40 Swedish Kroner 8.37 8.37 8.44 8.53 8.64
57.91 57.14 56.54 56.2 56.23 Canadian Dollar 56.09 56.08 56.5 57.14 57.97
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer