Indicative on Tuesday June 17, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.65 61.39 60.56 60.09 60.12 US Dollar 60 59.99 60.59 61.42 62.68
85.07 83.32 82.17 81.52 81.56 Euro 81.42 81.41 82.2 83.34 85.07
106.12 104.11 102.75 101.98 102.04 Pound Sterling 101.85 101.83 102.82 104.21 106.29
61.51 60.23 59.39 58.92 58.95 Japanese Yen* 58.83 58.82 59.41 60.24 61.5
69.88 68.41 67.45 66.91 66.94 Swiss Franc 66.79 66.78 67.46 68.4 69.84
11.42 11.18 11.02 10.94 10.94 Danish Kroner 10.92 10.92 11.03 11.18 11.41
50.07 49.06 48.39 48.01 48.04 Singapore Dollar 47.94 47.93 48.41 49.08 50.08
8.08 7.92 7.81 7.75 7.76 Hong Kong Dollar 7.74 7.74 7.82 7.92 8.09
57.93 57.12 56.71 56.27 56.30 Australian Dollar 56.19 56.18 56.73 57.38 58.31
53.37 52.77 52.35 52.09 52.12 New Zealand Dollar 52.02 52.01 52.52 53.09 53.88
10.38 10.2 10.09 10.02 10.03 Norwegian Kroner 10.00 10.00 10.11 10.23 10.42
9.42 9.11 9.12 9.05 9.06 Swedish Kroner 9.04 9.04 9.13 9.25 9.43
57.44 56.41 55.73 55.34 55.36 Canadian Dollar 55.24 55.23 55.79 56.52 57.59
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer