Indicative on Friday July 04, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.45 61.1 60.24 59.78 59.81 US Dollar 59.69 59.68 60.16 61.03 62.38
84.96 83.09 81.89 81.26 81.31 Euro 81.16 81.15 81.78 82.98 84.82
106.85 104.67 103.24 102.49 102.54 Pound Sterling 102.34 102.32 103.13 104.61 106.85
61.28 59.91 59.04 58.58 58.61 Japanese Yen* 58.47 58.46 58.95 59.82 61.16
69.95 68.38 67.37 66.85 66.88 Swiss Franc 66.73 66.72 67.27 68.26 69.8
11.4 11.15 10.98 10.90 10.90 Danish Kroner 10.88 10.88 10.97 11.13 11.38
50.17 49.08 48.38 48.01 48.04 Singapore Dollar 47.91 47.90 48.32 49.02 50.1
8.06 7.88 7.77 7.71 7.72 Hong Kong Dollar 7.70 7.7 7.76 7.87 8.05
57.68 56.79 56.33 55.91 55.93 Australian Dollar 55.83 55.82 56.26 56.95 57.96
53.6 52.93 52.49 52.24 52.26 New Zealand Dollar 52.18 52.17 52.57 53.18 54.03
10.01 9.83 9.71 9.65 9.65 Norwegian Kroner 9.63 9.63 9.71 9.84 10.03
9.1 8.78 8.78 8.72 8.72 Swedish Kroner 8.70 8.70 8.77 8.9 9.09
58.46 57.33 56.6 56.22 56.24 Canadian Dollar 56.12 56.11 56.57 57.35 58.52
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer