Indicative on Thursday April 17, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.89 61.64 60.79 60.35 60.38 US Dollar 60.26 60.25 60.72 61.57 62.82
87.13 85.41 84.24 83.64 83.68 Euro 83.52 83.51 84.15 85.32 87.04
105.57 103.56 102.18 101.47 101.52 Pound Sterling 101.33 101.31 102.08 103.49 105.53
61.65 60.39 59.54 59.10 59.13 Japanese Yen* 59.00 58.99 59.46 60.3 61.54
71.74 70.25 69.24 68.73 68.76 Swiss Franc 68.62 68.61 69.15 70.13 71.59
11.69 11.45 11.29 11.20 11.21 Danish Kroner 11.18 11.18 11.27 11.43 11.67
50.33 49.33 48.64 48.29 48.31 Singapore Dollar 48.21 48.20 48.58 49.26 50.26
8.11 7.95 7.84 7.78 7.79 Hong Kong Dollar 7.77 7.77 7.83 7.94 8.1
58.03 57.25 56.79 56.38 56.41 Australian Dollar 56.31 56.30 56.73 57.41 58.32
53.29 52.68 52.22 51.97 52.00 New Zealand Dollar 51.90 51.89 52.29 52.89 53.68
10.45 10.28 10.16 10.10 10.11 Norwegian Kroner 10.09 10.08 10.17 10.3 10.48
9.55 9.24 9.25 9.19 9.19 Swedish Kroner 9.17 9.17 9.24 9.37 9.55
56.84 55.84 55.15 54.79 54.82 Canadian Dollar 54.70 54.69 55.12 55.86 56.9
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer