Indicative on Friday February 28, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
64.51 63.24 62.31 61.81 61.84 US Dollar 61.72 61.71 62.24 63.17 64.44
89.04 87.29 86.01 85.32 85.36 Euro 85.21 85.20 85.91 87.19 88.94
107.63 105.59 104.09 103.27 103.32 Pound Sterling 103.15 103.14 103.99 105.52 107.58
63.38 62.1 61.17 60.67 60.70 Japanese Yen* 60.56 60.55 61.09 62.01 63.28
73.35 71.84 70.75 70.17 70.20 Swiss Franc 70.05 70.04 70.66 71.73 73.2
11.95 11.71 11.53 11.44 11.44 Danish Kroner 11.42 11.41 11.52 11.69 11.93
50.96 49.95 49.22 48.82 48.84 Singapore Dollar 48.71 48.71 49.16 49.89 50.89
8.31 8.15 8.03 7.96 7.97 Hong Kong Dollar 7.95 7.95 8.02 8.14 8.3
57.08 56.3 55.81 55.36 55.38 Australian Dollar 55.29 55.28 55.74 56.46 57.35
53.48 52.86 52.34 52.03 52.06 New Zealand Dollar 51.97 51.97 52.4 53.06 53.86
10.69 10.52 10.39 10.31 10.32 Norwegian Kroner 10.29 10.29 10.39 10.53 10.71
10.03 9.7 9.71 9.64 9.64 Swedish Kroner 9.62 9.62 9.71 9.84 10.03
57.76 56.75 56 55.59 55.62 Canadian Dollar 55.49 55.48 55.98 56.77 57.82
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer