Indicative on Friday February 01, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
55.19 54.3 53.6 53.27 53.3 US Dollar 53.18 53.17 53.52 54.23 55.12
75.48 74.23 73.25 72.79 72.83 Euro 72.68 72.67 73.13 74.11 75.35
87.23 85.86 84.78 84.28 84.33 Pound Sterling 84.16 84.14 84.67 85.78 87.16
59.99 58.97 58.18 57.82 57.85 Japanese Yen* 57.69 57.68 58.09 58.87 59.86
61.14 60.08 59.26 58.89 58.92 Swiss Franc 58.78 58.76 59.16 59.96 60.99
10.12 9.95 9.82 9.76 9.76 Danish Kroner 9.74 9.74 9.8 9.93 10.1
44.47 43.75 43.18 42.92 42.95 Singapore Dollar 42.84 42.83 43.12 43.69 44.41
7.12 7 6.91 6.87 6.87 Hong Kong Dollar 6.86 6.85 6.9 6.99 7.11
56.76 56.2 55.82 55.26 55.29 Australian Dollar 55.18 55.17 55.51 56.13 56.79
45.84 45.37 44.97 44.78 44.80 New Zealand Dollar 44.73 44.72 44.98 45.5 46.05
10.07 9.94 9.84 9.79 9.80 Norwegian Kroner 9.76 9.76 9.83 9.95 10.09
8.73 8.49 8.5 8.46 8.46 Swedish Kroner 8.44 8.44 8.5 8.6 8.73
55 54.23 53.6 53.31 53.34 Canadian Dollar 53.19 53.18 53.55 54.23 55.05
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer