| |
Dollar Spot/Forward Rates
Indicative on May 16, 2008 |
|
| IMPORT |
|
EXPORT |
| Spot |
1Month |
3Months |
6Months |
Currency |
Spot |
1Month |
3Months |
6Months |
| 0.6469 |
0.6478 |
0.6500 |
0.6530 |
Euro |
0.6468 |
0.6467 |
0.6479 |
0.6500 |
| 0.5135 |
0.5146 |
0.5172 |
0.5210 |
Pound Sterling |
0.5132 |
0.5133 |
0.5147 |
0.5172 |
| 1.2652 |
1.2671 |
1.2710 |
1.2771 |
Deutsche Mark |
1.2650 |
1.2648 |
1.2672 |
1.2710 |
| 104.7549 |
104.5643 |
104.2264 |
103.7394 |
Japanese Yen* |
104.7935 |
104.7281 |
104.5665 |
104.2517 |
| 4.2443 |
4.2500 |
4.2654 |
4.2829 |
French Franc |
4.2418 |
4.2411 |
4.2480 |
4.2654 |
| 1.0561 |
1.0557 |
1.0553 |
1.0552 |
Swiss Franc |
1.0562 |
1.0558 |
1.0557 |
1.0556 |
| 1253.3724 |
1252.6316 |
1258.3578 |
1264.7059 |
Italian Lira* |
1253.8235 |
1253.6657 |
1255.7185 |
1258.3578 |
| 1.4256 |
1.4275 |
1.4322 |
1.4391 |
Netherland Guilder |
1.4253 |
1.4255 |
1.4278 |
1.4322 |
| 4.8239 |
4.8298 |
4.8486 |
4.8698 |
Danish Kroner |
4.8279 |
4.8251 |
4.8330 |
4.8486 |
| 1.3712 |
1.3691 |
1.3661 |
1.3616 |
Singapore Dollar |
1.3721 |
1.3711 |
1.3694 |
1.3666 |
| 7.7993 |
7.7891 |
7.7877 |
7.7617 |
Hong Kong Dollar |
7.7934 |
7.8011 |
7.7996 |
7.7877 |
| 1.0590 |
1.0588 |
1.0714 |
1.0848 |
Australian Dollar |
1.0581 |
1.0587 |
1.0631 |
1.0719 |
| 1.3038 |
1.3105 |
1.3232 |
1.3417 |
New Zealand Dollar |
1.3029 |
1.3038 |
1.3107 |
1.3236 |
| 5.0881 |
5.1000 |
5.1328 |
5.1807 |
Norwegian Kroner |
5.0871 |
5.0832 |
5.1037 |
5.1328 |
| 6.0367 |
6.0508 |
6.0779 |
6.0993 |
Swedish Kroner |
6.0382 |
6.0381 |
6.0480 |
6.0693 |
| 8.9042 |
8.9064 |
8.9396 |
8.9770 |
Austrian Schilling |
8.8998 |
8.9063 |
8.9208 |
8.9396 |
| 1.0009 |
1.0012 |
1.0016 |
1.0016 |
Canadian Dollar |
1.0012 |
1.0007 |
1.0014 |
1.0016 |
| 42.7400 |
42.8400 |
42.9100 |
43.0000 |
Indian Rupees |
42.6300 |
42.7500 |
42.8200 |
42.9100 |
| Source : State Bank of India, Chennai |
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