Indicative on Friday May 23, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
61.05 59.84 59.02 58.58 58.61 US Dollar 58.49 58.48 58.95 59.77 60.98
83.21 81.55 80.43 79.84 79.88 Euro 79.72 79.71 80.34 81.45 83.1
102.65 100.71 99.38 98.66 98.71 Pound Sterling 98.52 98.50 99.28 100.63 102.62
60 58.77 57.94 57.50 57.53 Japanese Yen* 57.39 57.38 57.86 58.68 59.89
68.29 66.86 65.91 65.40 65.44 Swiss Franc 65.28 65.27 65.81 66.74 68.13
11.16 10.93 10.78 10.70 10.70 Danish Kroner 10.68 10.68 10.76 10.92 11.14
48.76 47.79 47.14 46.78 46.81 Singapore Dollar 46.68 46.68 47.08 47.73 48.7
7.88 7.72 7.61 7.56 7.56 Hong Kong Dollar 7.54 7.54 7.6 7.71 7.87
55.6 54.85 54.42 54.01 54.04 Australian Dollar 53.96 53.95 54.35 54.99 55.86
51.27 50.69 50.27 50.03 50.05 New Zealand Dollar 49.97 49.96 50.34 50.91 51.65
10.16 9.99 9.88 9.82 9.82 Norwegian Kroner 9.80 9.8 9.88 10.01 10.18
9.16 8.87 8.88 8.81 8.82 Swedish Kroner 8.80 8.80 8.87 8.99 9.16
55.76 54.79 54.12 53.75 53.78 Canadian Dollar 53.66 53.65 54.09 54.8 55.83
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer