Indicative on Tuesday September 25, 2012
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
55.18 54.39 53.84 53.49 53.52 US Dollar 53.39 53.38 53.76 54.31 55.1
71.41 70.32 69.56 69.09 69.13 Euro 68.99 68.98 69.44 70.17 71.24
89.46 88.2 87.32 86.77 86.82 Pound Sterling 86.64 86.62 87.2 88.09 89.35
71.09 69.99 69.23 68.77 68.81 Japanese Yen* 68.63 68.62 69.11 69.84 70.9
59.15 58.21 57.56 57.16 57.19 Swiss Franc 57.02 57.01 57.44 58.06 58.96
9.6 9.44 9.34 9.27 9.28 Danish Kroner 9.25 9.25 9.32 9.42 9.56
44.98 44.32 43.87 43.59 43.62 Singapore Dollar 43.50 43.49 43.81 44.26 44.9
7.12 7.02 6.94 6.9 6.90 Hong Kong Dollar 6.89 6.88 6.93 7.01 7.11
56.68 56.27 56.08 55.72 55.75 Australian Dollar 55.63 55.62 56 56.41 56.95
44.91 44.53 44.25 44.05 44.08 New Zealand Dollar 44.00 43.99 44.27 44.63 45.1
9.58 9.47 9.4 9.35 9.35 Norwegian Kroner 9.33 9.33 9.39 9.48 9.6
8.39 8.2 8.22 8.17 8.18 Swedish Kroner 8.15 8.15 8.21 8.29 8.39
56.06 55.38 54.88 54.56 54.60 Canadian Dollar 54.45 54.44 54.84 55.37 56.09
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer