Indicative on Thursday March 27, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.04 61.67 60.83 60.37 60.4 US Dollar 60.28 60.27 60.75 61.6 62.97
86.76 84.87 83.72 83.09 83.14 Euro 82.98 82.96 83.61 84.78 86.66
104.71 102.51 101.16 100.42 100.47 Pound Sterling 100.3 100.28 101.05 102.44 104.67
61.67 60.29 59.45 59.00 59.02 Japanese Yen* 58.88 58.87 59.36 60.21 61.56
71.28 69.67 68.69 68.15 68.19 Swiss Franc 68.04 68.02 68.58 69.55 71.14
11.64 11.38 11.22 11.13 11.14 Danish Kroner 11.11 11.11 11.2 11.36 11.62
49.87 48.77 48.11 47.75 47.77 Singapore Dollar 47.64 47.63 48.04 48.71 49.8
8.13 7.95 7.84 7.78 7.79 Hong Kong Dollar 7.77 7.77 7.83 7.94 8.12
57.5 56.6 56.16 55.73 55.76 Australian Dollar 55.67 55.66 56.08 56.75 57.77
53.75 53.02 52.57 52.29 52.32 New Zealand Dollar 52.23 52.22 52.62 53.23 54.14
10.43 10.23 10.12 10.05 10.06 Norwegian Kroner 10.03 10.03 10.12 10.25 10.45
9.71 9.38 9.39 9.32 9.33 Swedish Kroner 9.30 9.30 9.38 9.51 9.71
56.55 55.44 54.76 54.39 54.41 Canadian Dollar 54.29 54.28 54.73 55.45 56.6
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer