Indicative on Friday March 15, 2013
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
56.05 55.15 54.53 54.07 54.1 US Dollar 53.98 53.97 54.45 55.08 55.98
73.27 72.06 71.21 70.60 70.64 Euro 70.50 70.48 71.09 71.94 73.13
84.84 83.52 82.59 81.92 81.97 Pound Sterling 81.79 81.78 82.49 83.44 84.76
58.42 57.44 56.76 56.28 56.31 Japanese Yen* 56.18 56.17 56.67 57.34 58.29
59.59 58.57 57.86 57.36 57.39 Swiss Franc 57.24 57.23 57.76 58.45 59.44
9.84 9.67 9.55 9.47 9.47 Danish Kroner 9.45 9.45 9.54 9.65 9.81
44.91 44.18 43.67 43.30 43.33 Singapore Dollar 43.22 43.22 43.61 44.12 44.83
7.23 7.11 7.03 6.97 6.97 Hong Kong Dollar 6.96 6.96 7.02 7.1 7.22
57.28 56.76 56.5 56.03 56.06 Australian Dollar 55.95 55.94 56.42 56.95 57.6
45.48 45.03 44.7 44.42 44.44 New Zealand Dollar 44.37 44.36 44.73 45.15 45.7
9.64 9.51 9.43 9.36 9.36 Norwegian Kroner 9.33 9.33 9.42 9.52 9.65
8.72 8.5 8.51 8.45 8.45 Swedish Kroner 8.43 8.43 8.51 8.6 8.73
54.67 53.91 53.37 52.96 52.99 Canadian Dollar 52.86 52.85 53.33 53.92 54.71
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer