Indicative on Friday September 14, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
56.24 55.42 54.81 54.48 54.50 US Dollar 54.38 54.38 54.74 55.35 56.17
73.78 72.63 71.8 71.35 71.38 Euro 71.23 71.22 71.69 72.5 73.62
91.24 89.94 88.98 88.45 88.5 Pound Sterling 88.32 88.3 88.87 89.85 91.16
72.29 71.15 70.34 69.89 69.93 Japanese Yen* 69.75 69.74 70.23 71.03 72.12
60.77 59.79 59.08 58.70 58.73 Swiss Franc 58.58 58.57 58.98 59.66 60.6
9.91 9.75 9.64 9.57 9.58 Danish Kroner 9.55 9.55 9.62 9.73 9.89
46.16 45.46 44.96 44.69 44.71 Singapore Dollar 44.58 44.57 44.9 45.4 46.08
7.26 7.15 7.07 7.03 7.03 Hong Kong Dollar 7.02 7.01 7.06 7.14 7.25
58.7 58.29 58.12 57.72 57.75 Australian Dollar 57.65 57.64 57.99 58.47 59.02
46.32 45.92 45.6 45.41 45.44 New Zealand Dollar 45.36 45.35 45.63 46.04 46.54
9.84 9.73 9.64 9.60 9.6 Norwegian Kroner 9.57 9.57 9.64 9.74 9.86
8.53 8.33 8.35 8.31 8.31 Swedish Kroner 8.28 8.28 8.35 8.43 8.54
58.03 57.32 56.78 56.47 56.50 Canadian Dollar 56.35 56.34 56.74 57.33 58.1
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer