Indicative on Wednesday April 23, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
63.67 62.43 61.58 61.13 61.16 US Dollar 61.04 61.03 61.5 62.36 63.6
88.08 86.37 85.21 84.60 84.64 Euro 84.49 84.48 85.11 86.29 87.99
106.79 104.79 103.41 102.69 102.74 Pound Sterling 102.55 102.53 103.31 104.72 106.76
62.34 61.09 60.24 59.79 59.82 Japanese Yen* 59.68 59.67 60.16 61 62.24
72.36 70.89 69.89 69.36 69.40 Swiss Franc 69.24 69.23 69.79 70.77 72.22
11.82 11.58 11.42 11.33 11.34 Danish Kroner 11.31 11.31 11.4 11.56 11.8
50.7 49.7 49.02 48.67 48.69 Singapore Dollar 48.56 48.55 48.96 49.64 50.63
8.22 8.05 7.94 7.88 7.89 Hong Kong Dollar 7.87 7.87 7.93 8.04 8.21
58.4 57.62 57.19 56.77 56.80 Australian Dollar 56.69 56.68 57.12 57.79 58.7
53.76 53.16 52.72 52.46 52.49 New Zealand Dollar 52.40 52.39 52.78 53.38 54.16
10.57 10.4 10.28 10.22 10.23 Norwegian Kroner 10.20 10.20 10.28 10.41 10.6
9.68 9.37 9.38 9.31 9.32 Swedish Kroner 9.29 9.29 9.37 9.5 9.68
57.52 56.52 55.83 55.47 55.49 Canadian Dollar 55.36 55.36 55.8 56.54 57.58
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer