Indicative on Tuesday March 25, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.15 61.9 61.08 60.54 60.57 US Dollar 60.45 60.44 61.01 61.83 63.08
87.21 85.47 84.35 83.61 83.65 Euro 83.51 83.49 84.26 85.38 87.11
104.05 102.05 100.75 99.88 99.93 Pound Sterling 99.76 99.74 100.66 101.98 104.01
61.81 60.54 59.72 59.18 59.21 Japanese Yen* 59.09 59.08 59.64 60.45 61.7
71.65 70.17 69.2 68.58 68.61 Swiss Franc 68.44 68.43 69.11 70.05 71.5
11.7 11.46 11.31 11.20 11.21 Danish Kroner 11.18 11.18 11.29 11.44 11.68
49.77 48.78 48.13 47.71 47.73 Singapore Dollar 47.62 47.61 48.08 48.72 49.7
8.15 7.98 7.88 7.80 7.81 Hong Kong Dollar 7.79 7.79 7.87 7.97 8.14
57.06 56.28 55.87 55.38 55.41 Australian Dollar 55.31 55.30 55.81 56.43 57.35
53.15 52.54 52.1 51.77 51.79 New Zealand Dollar 51.71 51.7 52.17 52.74 53.54
10.4 10.23 10.11 10.04 10.04 Norwegian Kroner 10.02 10.02 10.11 10.24 10.42
9.83 9.52 9.52 9.44 9.45 Swedish Kroner 9.43 9.43 9.52 9.64 9.83
56.15 55.15 54.5 54.06 54.08 Canadian Dollar 53.95 53.94 54.48 55.16 56.21
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer