Indicative on Friday May 16, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
61.13 60.05 59.27 58.85 58.88 US Dollar 58.76 58.75 59.2 59.98 61.06
83.77 82.26 81.2 80.63 80.67 Euro 80.51 80.50 81.11 82.16 83.66
102.58 100.84 99.58 98.90 98.95 Pound Sterling 98.78 98.76 99.49 100.76 102.54
60.33 59.21 58.43 58.00 58.03 Japanese Yen* 57.90 57.89 58.34 59.12 60.21
68.74 67.44 66.53 66.04 66.08 Swiss Franc 65.93 65.92 66.43 67.32 68.58
11.24 11.03 10.88 10.80 10.81 Danish Kroner 10.78 10.78 10.87 11.01 11.22
48.88 48 47.38 47.04 47.07 Singapore Dollar 46.96 46.95 47.32 47.94 48.81
7.89 7.75 7.65 7.59 7.60 Hong Kong Dollar 7.58 7.58 7.64 7.74 7.88
56.52 55.87 55.47 55.08 55.11 Australian Dollar 55.02 55.01 55.41 56.01 56.79
51.9 51.41 51.03 50.79 50.82 New Zealand Dollar 50.74 50.74 51.1 51.63 52.28
10.22 10.07 9.96 9.90 9.91 Norwegian Kroner 9.88 9.88 9.96 10.08 10.24
9.27 9 9.01 8.95 8.96 Swedish Kroner 8.93 8.93 9 9.12 9.27
55.95 55.08 54.45 54.1 54.13 Canadian Dollar 54.00 53.99 54.42 55.09 56.01
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer