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Business Daily from THE HINDU group of publications
Monday December 14, 2009
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Exchange Rates

Indicative on Monday December 14, 2009

IMPORT

Currency

EXPORT
Forward Spot Spot Forward
6 months 3 months 1 month TT * Bill TT* Bill 1 month 3 months 6 months
47.46 47.09 46.91 46.77 46.8  US Dollar 46.68 46.67 46.83 47.01 47.39
69.37 68.86 68.62 68.42 68.47  Euro 68.32 68.31 68.51 68.77 69.3
76.94 76.38 76.12 75.92 75.97  Pound Sterling 75.79 75.78 76.01 76.29 76.87
53.72 53.25 53.03 52.86 52.89  Japanese Yen* 52.73 52.72 52.92 53.15 53.59
46.02 45.62 45.43 45.29 45.32  Swiss Franc 45.17 45.16 45.34 45.53 45.91
9.31 9.25 9.22 9.2 9.21  Danish Kroner 9.18 9.18 9.21 9.24 9.31
34.08 33.83 33.71 33.62 33.64  Singapore Dollar 33.51 33.50 33.66 33.79 34.04
6.13 6.08 6.05 6.03 6.04  Hong Kong Dollar 6.02 6.02 6.04 6.07 6.12
42.28 42.41 42.64 42.52 42.55  Australian Dollar 42.46 42.46 42.58 42.6 42.68
33.89 33.87 33.88 33.86 33.88  New Zealand Dollar 33.84 33.84 33.9 33.96 34.08
8.15 8.12 8.11 8.10 8.10  Norwegian Kroner 8.06 8.06 8.11 8.13 8.17
6.68 6.6 6.6 6.58 6.58  Swedish Kroner 6.55 6.55 6.58 6.61 6.66
44.56 44.21 44.04 43.91 43.94  Canadian Dollar 43.80 43.79 43.97 44.14 44.49

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

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