Indicative on Wednesday June 25, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.84 61.54 60.64 60.18 60.22 US Dollar 60.10 60.08 60.61 61.51 62.81
85.61 83.8 82.56 81.93 81.97 Euro 81.81 81.8 82.51 83.75 85.53
106.46 104.37 102.9 102.15 102.20 Pound Sterling 102.02 102 102.88 104.38 106.53
61.76 60.44 59.53 59.07 59.10 Japanese Yen* 58.96 58.95 59.49 60.39 61.69
70.43 68.91 67.87 67.34 67.38 Swiss Franc 67.23 67.22 67.82 68.85 70.34
11.49 11.25 11.08 10.99 11.00 Danish Kroner 10.97 10.97 11.07 11.24 11.48
50.26 49.21 48.49 48.12 48.15 Singapore Dollar 48.04 48.03 48.47 49.19 50.23
8.11 7.94 7.82 7.76 7.77 Hong Kong Dollar 7.75 7.75 7.82 7.94 8.1
58.14 57.29 56.79 56.37 56.40 Australian Dollar 56.32 56.31 56.77 57.49 58.44
53.71 53.07 52.61 52.36 52.39 New Zealand Dollar 52.30 52.29 52.73 53.37 54.17
10.17 10 9.87 9.81 9.82 Norwegian Kroner 9.79 9.79 9.88 10.01 10.2
9.31 8.99 9 8.93 8.94 Swedish Kroner 8.92 8.92 9 9.13 9.31
58.28 57.2 56.45 56.07 56.10 Canadian Dollar 55.97 55.96 56.47 57.26 58.39
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer