Indicative on Friday May 09, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.59 61.38 60.54 60.1 60.13 US Dollar 60.01 60 60.37 61.22 62.42
86.25 84.59 83.43 82.84 82.88 Euro 82.73 82.72 83.2 84.36 86.02
105.4 103.46 102.09 101.37 101.42 Pound Sterling 101.24 101.22 101.82 103.23 105.21
61.66 60.43 59.58 59.14 59.17 Japanese Yen* 59.03 59.02 59.4 60.24 61.46
70.96 69.52 68.53 68.02 68.05 Swiss Franc 67.89 67.88 68.32 69.29 70.7
11.57 11.34 11.18 11.10 11.11 Danish Kroner 11.08 11.08 11.15 11.31 11.53
50.13 49.16 48.48 48.13 48.15 Singapore Dollar 48.02 48.01 48.34 49.02 49.98
8.08 7.92 7.81 7.75 7.76 Hong Kong Dollar 7.74 7.74 7.79 7.9 8.05
57.91 57.16 56.7 56.29 56.32 Australian Dollar 56.24 56.23 56.54 57.21 58.1
53.17 52.59 52.15 51.90 51.93 New Zealand Dollar 51.84 51.83 52.13 52.73 53.48
10.53 10.36 10.24 10.18 10.19 Norwegian Kroner 10.16 10.16 10.23 10.36 10.54
9.55 9.24 9.25 9.19 9.19 Swedish Kroner 9.17 9.17 9.23 9.35 9.53
57.54 56.56 55.87 55.50 55.53 Canadian Dollar 55.41 55.40 55.75 56.49 57.52
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer