Indicative on Tuesday May 13, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.21 61.06 60.18 59.74 59.77 US Dollar 59.65 59.64 60.07 60.96 62.11
85.31 83.72 82.52 81.92 81.96 Euro 81.82 81.80 82.38 83.58 85.16
104.59 102.74 101.32 100.60 100.65 Pound Sterling 100.46 100.45 101.16 102.62 104.52
60.92 59.74 58.86 58.42 58.45 Japanese Yen* 58.30 58.29 58.74 59.62 60.78
70.07 68.7 67.68 67.16 67.20 Swiss Franc 67.04 67.03 67.54 68.55 69.88
11.45 11.23 11.06 10.98 10.98 Danish Kroner 10.96 10.96 11.04 11.2 11.42
49.69 48.77 48.06 47.71 47.73 Singapore Dollar 47.60 47.59 47.97 48.68 49.6
8.03 7.88 7.76 7.71 7.71 Hong Kong Dollar 7.70 7.69 7.75 7.86 8.01
57.52 56.82 56.33 55.92 55.94 Australian Dollar 55.86 55.85 56.23 56.93 57.77
52.87 52.35 51.87 51.63 51.65 New Zealand Dollar 51.57 51.56 51.91 52.54 53.25
10.41 10.26 10.14 10.08 10.08 Norwegian Kroner 10.05 10.05 10.13 10.27 10.44
9.46 9.16 9.17 9.11 9.11 Swedish Kroner 9.09 9.09 9.16 9.29 9.45
56.86 55.93 55.2 54.84 54.86 Canadian Dollar 54.74 54.73 55.14 55.91 56.89
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer