Indicative on Thursday February 14, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
55.95 55.04 54.34 54.00 54.02 US Dollar 53.90 53.90 54.26 54.97 55.88
74.65 73.4 72.43 71.96 72.00 Euro 71.85 71.84 72.32 73.27 74.51
86.67 85.3 84.24 83.72 83.77 Pound Sterling 83.60 83.58 84.13 85.22 86.59
59.98 58.95 58.17 57.79 57.82 Japanese Yen* 57.67 57.66 58.08 58.85 59.85
60.75 59.69 58.89 58.50 58.53 Swiss Franc 58.36 58.35 58.79 59.57 60.6
10.01 9.84 9.71 9.65 9.65 Danish Kroner 9.63 9.63 9.69 9.82 9.99
45.21 44.47 43.91 43.63 43.65 Singapore Dollar 43.54 43.53 43.84 44.42 45.15
7.22 7.1 7.01 6.96 6.97 Hong Kong Dollar 6.95 6.95 7 7.09 7.21
57.06 56.5 56.14 55.78 55.81 Australian Dollar 55.72 55.71 56.06 56.67 57.34
46.82 46.35 45.94 45.74 45.76 New Zealand Dollar 45.69 45.68 45.97 46.48 47.05
10.06 9.93 9.83 9.78 9.78 Norwegian Kroner 9.76 9.76 9.83 9.94 10.08
8.78 8.54 8.55 8.50 8.51 Swedish Kroner 8.49 8.48 8.54 8.65 8.78
55.64 54.85 54.22 53.91 53.94 Canadian Dollar 53.80 53.79 54.18 54.85 55.68
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer