THE HINDU BUSINESS LINE
Business Daily from THE HINDU group of publications
Monday January 31, 2011
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Exchange Rates

Indicative on Monday January 31, 2011

IMPORT

Currency

EXPORT

Forward Spot Spot Forward
6 months 3 months 1 month TT * Bill TT* Bill 1 month 3 months 6 months
47.43 46.75 46.23 45.96 45.99  US Dollar 45.87 45.86 46.16 46.68 47.37
64.63 63.79 63.13 62.79 62.83  Euro 62.67 62.66 63.06 63.75 64.63
75.29 74.28 73.5 73.09 73.13  Pound Sterling 72.95 72.93 73.4 74.22 75.27
57.83 56.92 56.26 55.92 55.96  Japanese Yen* 55.79 55.78 56.16 56.81 57.67
50.4 49.62 49.04 48.74 48.78  Swiss Franc 48.63 48.62 48.95 49.52 50.28
8.67 8.56 8.47 8.42 8.43  Danish Kroner 8.41 8.40 8.46 8.55 8.67
37.02 36.49 36.08 35.86 35.89  Singapore Dollar 35.79 35.78 36.02 36.43 36.96
6.09 6 5.93 5.89 5.90  Hong Kong Dollar 5.88 5.88 5.92 5.99 6.08
46.07 45.94 45.91 45.65 45.68  Australian Dollar 45.60 45.59 45.84 46.2 46.52
36.01 35.75 35.52 35.39 35.42  New Zealand Dollar 35.36 35.35 35.55 35.87 36.22
8.09 8.02 7.95 7.92 7.92  Norwegian Kroner 7.90 7.90 7.95 8.03 8.12
7.26 7.1 7.12 7.09 7.09  Swedish Kroner 7.06 7.06 7.12 7.19 7.28
47.25 46.67 46.22 45.97 46.00  Canadian Dollar 45.88 45.86 46.17 46.67 47.29

Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer


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